Consumer Defensive / Beverages - Wineries & DistilleriesParis
$89.80
-1.40 (-1.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 45.0/100
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
43/100
C
Piotroski
2/9
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
$527M
P/E
11.7x
↓EV/EBITDA
9.9x
↑ROE
7.6%
↑Gross Margin
57.5%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.4M · net income $47.4M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.4M | $294.4M | $312.5M | $307.8M | $305.6M |
| Net Income | $47.4M | $47.4M | $63.6M | $58.5M | $50.2M |
| EBITDA | $75.4M | $75.4M | $95.6M | $84.6M | $77.3M |
| EPS | 8.00 | 8.00 | 10.70 | 9.89 | 8.46 |
| Gross Margin | 57.5% | 57.5% | 61.4% | 56.6% | 50.8% |
| Operating Margin | 25.3% | 25.3% | 30.3% | 27.7% | 25.0% |
| Net Margin | 16.1% | 16.1% | 20.3% | 19.0% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.40 | 0.52 | 0.70 |
| Current Ratio | 5.42 | 5.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $-1.8M | $56.6M | $68.7M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.6% | 10.7% | 10.0% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | 11.31 | 11.43 | 11.13 |
| EV/EBITDA | 9.91 | 9.91 | 9.48 | 9.99 | 10.12 |
| P/B | 0.85 | 0.85 | 1.20 | 1.23 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 1.5% | 0.7% | — |
| EPS Growth | -25.2% | -25.2% | 8.2% | 16.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$7.97
Spread vs growth
-25.1%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$9.64
Spread vs growth
-29.0%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$15.53
Spread vs growth
-32.1%
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
-3.2%
Start / end P/E
8.9x → 11.2x
EPS bridge
10.70 → 8.00
Residual
-6.7%
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.