Consumer Defensive / Beverages - BrewersParis
$860.00
-25.00 (-2.84%)
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 $-3.3M · 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
59/100
C
Piotroski
6/9
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
$427M
P/E
11.5x
↓EV/EBITDA
6.9x
↓ROE
14.7%
↑Gross Margin
13.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
-60.4%
FCF margin
3.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.1M · net income $44.6M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.1M | $145.1M | $132.1M | $102.0M | $88.8M |
| Net Income | $44.6M | $44.6M | $27.2M | $15.3M | $17.4M |
| EBITDA | $51.7M | $51.7M | $1.3M | $20.3M | $22.7M |
| EPS | 89.92 | 89.92 | 54.90 | 30.90 | 35.10 |
| Gross Margin | 13.9% | 13.9% | 3.8% | 3.6% | 8.2% |
| Operating Margin | 9.1% | 9.1% | -1.7% | 4.6% | 3.1% |
| Net Margin | 30.7% | 30.7% | 20.6% | 15.0% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $-14.4M | $-3.3M | $89.0M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 10.3% | 6.4% | 7.9% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 10.66 | 15.34 | 24.93 |
| EV/EBITDA | 6.94 | 6.94 | 181.12 | 7.84 | 15.63 |
| P/B | 1.40 | 1.40 | 1.10 | 0.99 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 29.5% | 14.9% | — |
| EPS Growth | 63.8% | 63.8% | 77.7% | -12.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$76.31
Spread vs growth
69.1%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$92.34
Spread vs growth
63.3%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$148.71
Spread vs growth
58.6%
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
-2.9%
Start / end P/E
16.1x → 9.5x
EPS bridge
54.90 → 89.92
Residual
-26.2%
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.