Consumer Defensive / Beverages - Wineries & DistilleriesStockholm
$29.60
-0.40 (-1.33%)
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 $-17.4M · quality 52.7/100
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
24/100
D
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
$170M
P/E
60.4x
↑EV/EBITDA
22.9x
↑ROE
0.8%
↓Gross Margin
102.7%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
-20.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.6M · net income $860000.0 · FCF $-17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.6M | $57.6M | $61.1M | $57.8M | $60.5M |
| Net Income | $860000.00 | $860000.00 | $607000.00 | $841000.00 | $9.0M |
| EBITDA | $12.7M | $12.7M | $11.4M | $10.1M | $17.8M |
| EPS | 0.15 | 0.15 | 0.11 | 0.15 | 1.61 |
| Gross Margin | 102.7% | 102.7% | 100.6% | 99.7% | 94.5% |
| Operating Margin | 13.1% | 13.1% | 24.8% | 18.7% | 23.6% |
| Net Margin | 1.5% | 1.5% | 1.0% | 1.5% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.06 | 0.83 | 0.86 |
| Cash Flow | |||||
| Free Cash Flow | $-17.4M | $-17.4M | $-24.0M | $-6.7M | $-8.5M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.6% | 0.8% | 9.1% |
| Valuation | |||||
| P/E | 60.41 | 60.41 | 406.67 | 292.67 | 32.66 |
| EV/EBITDA | 22.93 | 22.93 | 30.76 | 32.41 | 20.62 |
| P/B | 1.59 | 1.59 | 2.35 | 2.36 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 5.8% | -4.6% | — |
| EPS Growth | 41.0% | 41.0% | -29.2% | -90.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
159.8%
EPS terminal req.
$2.63
Spread vs growth
-118.8%
5Y implied EPS CAGR
84.2%
EPS terminal req.
$3.18
Spread vs growth
-43.3%
10Y implied EPS CAGR
42.4%
EPS terminal req.
$5.12
Spread vs growth
-1.4%
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
-40.1%
Start / end P/E
465.0x → 197.7x
EPS bridge
0.11 → 0.15
Residual
-23.6%
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.