Consumer Defensive / Beverages - BrewersBrussels
$1470.00
-50.00 (-3.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 66.0/100
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
15/100
F
Piotroski
1/9
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
$110M
P/E
N/A
•EV/EBITDA
44.6x
↑ROE
-12.6%
↓Gross Margin
38.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.1M · net income $-11.4M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.1M | $109.1M | $112.1M | $118.9M | $112.2M |
| Net Income | $-11.4M | $-11.4M | $-8.2M | $-4.4M | $4.8M |
| EBITDA | $2.9M | $2.9M | $6.2M | $9.7M | $19.1M |
| EPS | — | — | -109.09 | -58.72 | 64.10 |
| Gross Margin | 38.2% | 38.2% | 39.4% | 39.9% | 45.6% |
| Operating Margin | -0.5% | -0.5% | -3.8% | -1.8% | 7.0% |
| Net Margin | -10.5% | -10.5% | -7.3% | -3.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.28 | 0.24 | 0.15 |
| Returns | |||||
| ROE | -12.6% | -12.6% | -8.0% | -4.2% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 43.06 |
| EV/EBITDA | 44.61 | 44.61 | 22.14 | 19.61 | 11.30 |
| P/B | 1.22 | 1.22 | 1.11 | 1.62 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -5.7% | 5.9% | — |
| EPS Growth | — | — | -85.8% | -191.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-109.09 → n/d
Residual
-15.0%
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.