Consumer Defensive / Beverages - Non-AlcoholicFrankfurt
$17.70
-0.60 (-3.28%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 60.0/100
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
50/100
C
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
$173M
P/E
21.1x
↑EV/EBITDA
7.1x
↓ROE
8.9%
↑Gross Margin
67.5%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.4M · net income $6.5M · FCF $-226221.4
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.4M | $162.4M | $156.2M | $147.2M | $138.8M |
| Net Income | $6.5M | $6.5M | $12.1M | $6.1M | $6.0M |
| EBITDA | $22.1M | $22.1M | $23.5M | $21.3M | $21.5M |
| EPS | 0.84 | 0.84 | 1.57 | 0.78 | 0.77 |
| Gross Margin | 67.5% | 67.5% | 67.7% | 67.4% | 70.6% |
| Operating Margin | 4.0% | 4.0% | 5.0% | 5.0% | 6.2% |
| Net Margin | 4.0% | 4.0% | 7.8% | 4.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.17 | 0.19 | 0.25 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226221.40 | $-226221.40 | $3.8M | $6.9M | $12.2M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 16.0% | 8.9% | 9.0% |
| Valuation | |||||
| P/E | 21.07 | 21.07 | 8.28 | 17.31 | 18.57 |
| EV/EBITDA | 7.11 | 7.11 | 4.73 | 5.54 | 5.93 |
| P/B | 1.87 | 1.87 | 1.33 | 1.54 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 6.1% | 6.0% | — |
| EPS Growth | -46.5% | -46.5% | 101.3% | 1.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$1.57
Spread vs growth
-69.7%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$1.90
Spread vs growth
-64.2%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$3.06
Spread vs growth
-60.3%
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
+4.7%
Start / end P/E
11.2x → 21.1x
EPS bridge
1.57 → 0.84
Residual
-40.9%
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.