Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqGS
$17.07
-0.58 (-3.29%)
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 $31.1M · quality 61.3/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$365M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.0%
↓Gross Margin
37.2%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+30.4%
FCF margin
14.2%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536.4M · net income $-107.8M · FCF $76.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $536.4M | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $376.1M | $347.4M | $318.3M | $327.6M | $16.3M | $12.7M | — | — | $202.0M | $291.8M |
| Net Income | $-107.8M | $-107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $31.2M | $26.2M | $23.7M | $-4.9M | $1.6M | — | $8.7M | $-69.1M |
| EBITDA | $-69.2M | $-69.2M | $98.9M | $170.5M | $167.1M | $145.5M | $67.2M | $58.8M | $61.5M | $54.2M | $53.2M | $45.2M | $28.9M | $6.8M | $10.6M | — | $15.9M | $-67.1M |
| EPS | -4.99 | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 | 2.37 | 2.27 | — | — | — | 1.48 | 1.32 | -0.29 | 0.09 | — | 0.51 | -4.17 |
| Gross Margin | 37.2% | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% | 25.0% | 21.1% | 22.2% | 21.9% | 20.5% | 17.9% | 174.4% | 167.7% | — | — | 15.1% | -11.7% |
| Operating Margin | 15.6% | 15.6% | 23.4% | 20.9% | 19.0% | 20.2% | 13.7% | 13.0% | 13.3% | 12.3% | 13.2% | 10.0% | 101.9% | -41.1% | — | — | 3.6% | -27.1% |
| Net Margin | -20.1% | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 9.9% | 12.0% | 9.8% | 8.0% | 145.2% | -38.9% | — | — | 4.3% | -23.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.37 | 0.37 | 0.41 | 0.35 | 0.33 | 0.05 | 0.15 | 0.18 | 0.10 | 0.13 | 0.25 | 0.29 | 0.10 | — | — | 0.08 | 0.03 | — |
| Current Ratio | 2.74 | 2.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $76.0M | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M | $33.6M | $3.0M | $2.4M | $12.4M | $1.8M | $-11.9M | $8.9M | $11.1M | $-14.3M | — | $30.6M | $1.1M |
| Returns | ||||||||||||||||||
| ROE | -15.0% | -15.0% | 4.2% | 12.6% | 14.7% | 14.2% | 15.4% | 16.8% | 18.5% | 24.8% | 21.3% | 22.5% | 22.7% | -6.0% | 1.9% | — | 12.0% | -108.2% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 24.50 | 19.42 | 20.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 11.69 | 13.78 | 14.46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.51 | 0.51 | 1.01 | 2.43 | 2.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -23.8% | -23.8% | -15.9% | 6.9% | — | 58.5% | 9.0% | -3.5% | 8.2% | 9.2% | -2.9% | 1909.1% | 28.7% | — | — | — | -30.8% | — |
| EPS Growth | -419.9% | -419.9% | -67.5% | -2.4% | — | 84.4% | 4.4% | — | — | — | — | 12.1% | 555.2% | -422.2% | — | — | 112.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.56 → -4.99
Residual
-42.0%
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.