Consumer Defensive / Beverages - Wineries & DistilleriesToronto
$14.95
-0.08 (-0.53%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.7M · quality 51.3/100
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
68/100
B
Piotroski
7/9
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
$426M
P/E
12.9x
↓EV/EBITDA
8.5x
↓ROE
15.0%
↑Gross Margin
49.8%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
17.2%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.8M · net income $27.4M · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.8M | $246.8M | $229.7M | $163.0M | $159.4M |
| Net Income | $27.4M | $27.4M | $23.9M | $22.0M | $23.4M |
| EBITDA | $63.3M | $63.3M | $57.2M | $45.0M | $47.3M |
| EPS | 0.96 | 0.96 | 0.84 | 0.77 | 0.82 |
| Gross Margin | 49.8% | 49.8% | 50.4% | 57.8% | 60.3% |
| Operating Margin | 18.6% | 18.6% | 17.7% | 17.7% | 22.0% |
| Net Margin | 11.1% | 11.1% | 10.4% | 13.5% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.78 | 0.56 | 0.02 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.3M | $42.3M | $28.2M | $30.7M | $-14.2M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 13.2% | 12.2% | 12.8% |
| Valuation | |||||
| P/E | 12.89 | 12.89 | 15.42 | 18.64 | 21.13 |
| EV/EBITDA | 8.47 | 8.47 | 8.82 | 11.34 | 9.40 |
| P/B | 2.32 | 2.32 | 2.03 | 2.27 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 40.9% | 2.2% | — |
| EPS Growth | 14.3% | 14.3% | 9.1% | -6.1% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$1.33
Spread vs growth
2.9%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$1.61
Spread vs growth
3.5%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$2.59
Spread vs growth
3.9%
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
+17.2%
Start / end P/E
16.1x → 15.6x
EPS bridge
0.84 → 0.96
Residual
-0.4%
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.