Consumer Defensive / Beverages - Wineries & DistilleriesMilan
$18.70
-0.18 (-0.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.3M · quality 75.0/100
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
44/100
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
$175M
P/E
10.6x
↓EV/EBITDA
6.2x
↓ROE
7.0%
↑Gross Margin
34.3%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+41.7%
FCF margin
10.4%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $395.9M · net income $16.3M · FCF $41.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $395.9M | $395.9M | $401.9M | $429.1M | $390.7M |
| Net Income | $16.3M | $16.3M | $22.3M | $16.3M | $11.2M |
| EBITDA | $37.4M | $37.4M | $46.1M | $38.5M | $28.1M |
| EPS | 1.76 | 1.76 | 2.39 | 1.74 | 1.19 |
| Gross Margin | 34.3% | 34.3% | 34.7% | 32.0% | 30.6% |
| Operating Margin | 7.8% | 7.8% | 8.7% | 6.2% | 4.7% |
| Net Margin | 4.1% | 4.1% | 5.6% | 3.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.66 | 0.89 | 1.08 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.3M | $41.3M | $37.3M | $35.9M | $14.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.9% | 7.8% | 5.8% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 9.72 | 10.78 | 24.92 |
| EV/EBITDA | 6.17 | 6.17 | 6.66 | 7.58 | 15.21 |
| P/B | 0.74 | 0.74 | 0.96 | 0.84 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -6.3% | 9.8% | — |
| EPS Growth | -26.4% | -26.4% | 37.6% | 45.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.66
Spread vs growth
-24.5%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$2.01
Spread vs growth
-29.1%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$3.23
Spread vs growth
-32.6%
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
-8.3%
Start / end P/E
8.8x → 10.6x
EPS bridge
2.39 → 1.76
Residual
-5.5%
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.