Consumer Defensive / Beverages - BrewersCopenhagen
$109.80
+0.40 (+0.37%)
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 20%
FCF escenarios
weak_data · normalized FCF $-29.6M · quality 55.3/100
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
40/100
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
$464M
P/E
16.6x
↑EV/EBITDA
4.5x
↓ROE
5.8%
↓Gross Margin
19.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $44.8M · FCF $-29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.82B | $1.62B | $1.42B |
| Net Income | $44.8M | $44.8M | $54.8M | $-4.3M | $35000.00 |
| EBITDA | $144.3M | $144.3M | $158.5M | $86.6M | $98.0M |
| EPS | 10.61 | 10.61 | 12.97 | -1.02 | 0.01 |
| Gross Margin | 19.5% | 19.5% | 19.4% | 16.7% | 18.2% |
| Operating Margin | 2.8% | 2.8% | 3.9% | -0.5% | -0.4% |
| Net Margin | 2.5% | 2.5% | 3.0% | -0.3% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.24 | 0.31 | 0.19 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.6M | $-29.6M | $64.3M | $-120.3M | $49.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.5% | -0.6% | 0.0% |
| Valuation | |||||
| P/E | 16.59 | 16.59 | 10.33 | — | 8200.00 |
| EV/EBITDA | 4.54 | 4.54 | 4.46 | 5.92 | 4.38 |
| P/B | 0.60 | 0.60 | 0.77 | 0.46 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 12.1% | 14.2% | — |
| EPS Growth | -18.2% | -18.2% | 1371.6% | -10300.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$9.74
Spread vs growth
-15.4%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$11.79
Spread vs growth
-20.3%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$18.99
Spread vs growth
-24.2%
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
-23.5%
Start / end P/E
11.3x → 10.3x
EPS bridge
12.97 → 10.61
Residual
+1.6%
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.