Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$82.29
-4.33 (-5.00%)
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 $-116.5M · quality 45.3/100
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
8/100
F
Piotroski
3/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
41.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $-139.8M · FCF $-477.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $4.13B | $2.94B | $3.35B |
| Net Income | $-139.8M | $-139.8M | $-1.5M | $-26.4M | $5.8M |
| EBITDA | $-38.4M | $-38.4M | $310.5M | $15.3M | $36.6M |
| EPS | -3.46 | -3.46 | -0.18 | -3.08 | 0.68 |
| Gross Margin | 41.2% | 41.2% | 33.8% | 4.3% | 3.5% |
| Operating Margin | -4.5% | -4.5% | 5.6% | 1.1% | 0.6% |
| Net Margin | -5.2% | -5.2% | -0.0% | -0.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 6.20 | 0.95 | 1.22 |
| Cash Flow | |||||
| Free Cash Flow | $-477.4M | $-477.4M | $-116.5M | $-3.2M | $78.6M |
| Returns | |||||
| ROE | -8.9% | -8.9% | -0.7% | -9.1% | 2.1% |
| Valuation | |||||
| P/E | — | — | — | — | 46.32 |
| EV/EBITDA | — | — | 7.30 | 28.05 | 12.94 |
| P/B | 2.13 | 2.13 | 4.71 | 0.70 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | 40.4% | -12.1% | — |
| EPS Growth | -1820.5% | -1820.5% | 94.2% | -552.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -3.46
Residual
-46.0%
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.