Consumer Defensive / Beverages - Non-AlcoholicTel Aviv
$1658.00
+31.00 (+1.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-50.0M · quality 46.7/100
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
33/100
D
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
$332M
P/E
1549.5x
↑EV/EBITDA
780.9x
↑ROE
3.9%
↓Gross Margin
25.7%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.3M · net income $20.9M · FCF $165000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.3M | $485.3M | $325.7M | $275.8M | $246.6M |
| Net Income | $20.9M | $20.9M | $29.8M | $-4.1M | $10.4M |
| EBITDA | $41.6M | $41.6M | $47.4M | $18.2M | $27.5M |
| EPS | 1.07 | 1.07 | 1.65 | -0.35 | 1.72 |
| Gross Margin | 25.7% | 25.7% | 29.1% | 32.0% | 34.8% |
| Operating Margin | 1.0% | 1.0% | 1.7% | -0.7% | 4.6% |
| Net Margin | 4.3% | 4.3% | 9.1% | -1.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.64 | 0.34 | 0.65 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165000.00 | $165000.00 | $-113.6M | $-50.0M | $-16.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.3% | -0.9% | 5.6% |
| Valuation | |||||
| P/E | 1549.53 | 1549.53 | 1267.88 | — | 2305.53 |
| EV/EBITDA | 780.91 | 780.91 | 801.12 | 1368.08 | 1680.19 |
| P/B | 59.58 | 59.58 | 79.29 | 55.86 | 247.87 |
| Growth & Yield | |||||
| Revenue Growth | 49.0% | 49.0% | 18.1% | 11.8% | — |
| EPS Growth | -35.2% | -35.2% | 571.4% | -120.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
416.1%
EPS terminal req.
$147.12
Spread vs growth
-451.3%
5Y implied EPS CAGR
178.1%
EPS terminal req.
$178.02
Spread vs growth
-213.3%
10Y implied EPS CAGR
74.9%
EPS terminal req.
$286.69
Spread vs growth
-110.1%
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
-12.6%
Start / end P/E
1139.4x → 1536.4x
EPS bridge
1.65 → 1.07
Residual
-12.2%
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.