Consumer Defensive / Beverages - Wineries & DistilleriesXETRA
$20.10
+0.10 (+0.50%)
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 25%
FCF escenarios
weak_data · normalized FCF $39.8M · quality 50.3/100
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
27/100
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
$181M
P/E
17.0x
↑EV/EBITDA
6.4x
↓ROE
8.7%
↑Gross Margin
43.9%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+24.2%
FCF margin
6.4%
FCF / Net income
3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $621.5M · net income $10.6M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $621.5M | $621.5M | $639.5M | $651.6M | $671.5M |
| Net Income | $10.6M | $10.6M | $12.4M | $8.1M | $25.6M |
| EBITDA | $50.2M | $50.2M | $57.7M | $54.9M | $66.5M |
| EPS | — | — | 1.38 | 0.90 | 2.85 |
| Gross Margin | 43.9% | 43.9% | 44.6% | 43.8% | 43.8% |
| Operating Margin | 1.9% | 1.9% | 3.0% | 1.9% | 4.6% |
| Net Margin | 1.7% | 1.7% | 1.9% | 1.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.43 | 1.52 | 1.19 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $53.2M | $2.1M | $20.8M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 10.2% | 6.7% | 19.5% |
| Valuation | |||||
| P/E | 17.03 | 17.03 | 18.12 | 35.56 | 14.00 |
| EV/EBITDA | 6.40 | 6.40 | 6.51 | 8.32 | 7.28 |
| P/B | 1.48 | 1.48 | 1.84 | 2.35 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -1.9% | -3.0% | — |
| EPS Growth | — | — | 53.3% | -68.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.38 → n/d
Residual
-22.7%
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.