Consumer Defensive / Beverages - Wineries & DistilleriesParis
$15.20
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 56.0/100
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
34/100
D
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
$7M
P/E
108.6x
↑EV/EBITDA
21.7x
↑ROE
0.1%
↓Gross Margin
20.8%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $8815.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $11.3M | $11.3M | $8.6M |
| Net Income | $8815.00 | $8815.00 | $30920.00 | $-71914.00 | $-124289.00 |
| EBITDA | $1.1M | $1.1M | $868861.00 | $416800.00 | $316483.00 |
| EPS | — | — | 0.06 | -0.15 | — |
| Gross Margin | 20.8% | 20.8% | 15.7% | 12.4% | 5.2% |
| Operating Margin | 7.8% | 7.8% | 6.3% | 2.3% | 1.4% |
| Net Margin | 0.1% | 0.1% | 0.3% | -0.6% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.18 | 1.20 | 1.22 |
| Current Ratio | 6.33 | 6.33 | — | — | — |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.2% | -0.5% | -0.9% |
| Valuation | |||||
| P/E | 108.57 | 108.57 | 249.90 | — | — |
| EV/EBITDA | 21.69 | 21.69 | 27.05 | 53.86 | 73.15 |
| P/B | 0.54 | 0.54 | 0.56 | 0.52 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 0.2% | 32.2% | — |
| EPS Growth | — | — | 143.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-9.0%
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.