Consumer Defensive / Beverages - Wineries & DistilleriesMilan
$4.84
+0.10 (+2.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 39.7/100
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
36/100
D
Piotroski
3/9
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
$156M
P/E
N/A
•EV/EBITDA
31.0x
↑ROE
-1.2%
↓Gross Margin
63.2%
↑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
-4.8%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $-1.6M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $66.8M | $66.4M | $74.7M |
| Net Income | $-1.6M | $-1.6M | $-1.2M | $610591.00 | $4.4M |
| EBITDA | $6.2M | $6.2M | $6.8M | $7.3M | $12.2M |
| EPS | -0.04 | -0.04 | -0.03 | 0.02 | 0.14 |
| Gross Margin | 63.2% | 63.2% | 60.1% | 60.3% | 57.2% |
| Operating Margin | 2.1% | 2.1% | 1.7% | 3.4% | 6.9% |
| Net Margin | -2.5% | -2.5% | -1.8% | 0.9% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.40 | 0.41 | 0.40 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $-11.8M | $-3.5M | $-2.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -0.9% | 0.5% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 236.93 | 32.07 |
| EV/EBITDA | 31.00 | 31.00 | 27.22 | 25.36 | 13.91 |
| P/B | 1.21 | 1.21 | 1.12 | 1.18 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 0.6% | -11.1% | — |
| EPS Growth | -33.7% | -33.7% | -264.6% | -85.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.04
Residual
+18.5%
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.