Consumer Defensive / Beverages - Wineries & DistilleriesStockholm
$3.39
+0.00 (+0.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $6.4M · 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
16/100
F
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
$138M
P/E
30.8x
↑EV/EBITDA
16.3x
↑ROE
3.9%
↓Gross Margin
78.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.4M · net income $4.4M · FCF $-618292.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.4M | $47.4M | $50.3M | $51.1M | $46.2M |
| Net Income | $4.4M | $4.4M | $5.0M | $8.0M | $8.2M |
| EBITDA | $8.0M | $8.0M | $9.0M | $12.4M | $10.1M |
| EPS | — | — | 0.12 | 0.20 | 0.20 |
| Gross Margin | 78.0% | 78.0% | 76.6% | 77.1% | — |
| Operating Margin | 8.3% | 8.3% | 12.1% | 19.2% | 21.9% |
| Net Margin | 9.4% | 9.4% | 9.9% | 15.7% | 17.7% |
| Cash Flow | |||||
| Free Cash Flow | $-618292.00 | $-618292.00 | $6.4M | $8.9M | $10.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.6% | 11.4% | 13.1% |
| Valuation | |||||
| P/E | 30.82 | 30.82 | 32.30 | — | — |
| EV/EBITDA | 16.29 | 16.29 | 16.29 | — | — |
| P/B | 1.22 | 1.22 | 1.47 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -1.4% | 10.5% | — |
| EPS Growth | — | — | -38.0% | -1.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-15.2%
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.