Consumer Defensive / Beverages - Wineries & DistilleriesLSE
$45.50
+2.00 (+4.60%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 57.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$78M
P/E
35000.0x
↑EV/EBITDA
4811.0x
↑ROE
0.7%
↓Gross Margin
47.1%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.4M · net income $230000.0 · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.4M | $19.4M | $16.4M | $17.2M | $15.0M |
| Net Income | $230000.00 | $230000.00 | $-1.3M | $1.5M | $784374.00 |
| EBITDA | $1.6M | $1.6M | $-513000.00 | $2.8M | $1.6M |
| EPS | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
| Gross Margin | 47.1% | 47.1% | 48.4% | 51.8% | 51.4% |
| Operating Margin | 7.7% | 7.7% | 1.9% | 21.4% | 10.8% |
| Net Margin | 1.2% | 1.2% | -8.0% | 8.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.60 | 0.30 | 0.29 |
| Current Ratio | 5.28 | 5.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-6.3M | $-3.7M | $-2.7M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -4.0% | 4.4% | 2.4% |
| Valuation | |||||
| P/E | 35000.00 | 35000.00 | — | 7765.96 | — |
| EV/EBITDA | 4810.97 | 4810.97 | — | 4153.06 | — |
| P/B | 238.61 | 238.61 | 198.89 | 343.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -4.9% | 14.7% | — |
| EPS Growth | 117.1% | 117.1% | -180.9% | 90.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1359.0%
EPS terminal req.
$4.04
Spread vs growth
-1241.9%
5Y implied EPS CAGR
418.8%
EPS terminal req.
$4.89
Spread vs growth
-301.7%
10Y implied EPS CAGR
138.9%
EPS terminal req.
$7.87
Spread vs growth
-21.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+1.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.