Consumer Defensive / Beverages - Non-AlcoholicTel Aviv
$2317.00
-23.00 (-0.97%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $24.1M · quality 54.7/100
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
42/100
C
Piotroski
4/9
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
$348M
P/E
14.2x
↓EV/EBITDA
1204.6x
↑ROE
9.3%
↑Gross Margin
24.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.5M · net income $16.4M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.5M | $261.5M | $308.3M | $258.6M | $225.0M |
| Net Income | $16.4M | $16.4M | $42.5M | $14.8M | $-8.7M |
| EBITDA | $28.9M | $28.9M | $59.9M | $27.8M | $7.8M |
| EPS | 1.09 | 1.09 | 2.82 | 0.99 | -0.57 |
| Gross Margin | 24.5% | 24.5% | 31.5% | 22.6% | 16.3% |
| Operating Margin | 9.5% | 9.5% | 19.0% | 8.8% | -0.3% |
| Net Margin | 6.3% | 6.3% | 13.8% | 5.7% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.30 | 0.48 |
| Current Ratio | 4.32 | 4.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $36.7M | $24.1M | $-9.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 25.1% | 10.7% | -7.0% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 1400.71 | 1555.56 | — |
| EV/EBITDA | 1204.58 | 1204.58 | 989.88 | 831.76 | 2451.22 |
| P/B | 198.36 | 198.36 | 349.90 | 166.73 | 153.79 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 19.2% | 15.0% | — |
| EPS Growth | -61.3% | -61.3% | 184.8% | 273.7% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
473.5%
EPS terminal req.
$205.60
Spread vs growth
-534.8%
5Y implied EPS CAGR
196.3%
EPS terminal req.
$248.77
Spread vs growth
-257.6%
10Y implied EPS CAGR
80.5%
EPS terminal req.
$400.65
Spread vs growth
-141.9%
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
-16.2%
Start / end P/E
1089.4x → 2145.0x
EPS bridge
2.82 → 1.09
Residual
-59.4%
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.