Consumer Defensive / Beverages - Non-AlcoholicLSE
$948.00
-2.00 (-0.21%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.1M · quality 82.3/100
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
38/100
D
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
$347M
P/E
16.3x
↑EV/EBITDA
1327.4x
↑ROE
21.2%
↑Gross Margin
45.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-4.9%
FCF margin
9.3%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.8M · net income $17.8M · FCF $16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.8M | $172.8M | $170.7M | $164.9M | $144.3M |
| Net Income | $17.8M | $17.8M | $18.4M | $11.6M | $-22.2M |
| EBITDA | $26.1M | $26.1M | $26.7M | $18.5M | $-12.5M |
| EPS | 0.49 | 0.49 | 0.50 | 0.32 | -0.60 |
| Gross Margin | 45.7% | 45.7% | 42.3% | 43.1% | 45.2% |
| Operating Margin | 16.7% | 16.7% | 14.8% | 14.9% | 15.2% |
| Net Margin | 10.3% | 10.3% | 10.8% | 7.1% | -15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.19 | 0.03 | 0.03 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.1M | $16.1M | $19.5M | $15.1M | $18.7M |
| Returns | |||||
| ROE | 21.2% | 21.2% | 18.9% | 13.1% | -23.8% |
| Valuation | |||||
| P/E | 16.34 | 16.34 | 2166.14 | 3456.95 | — |
| EV/EBITDA | 1327.36 | 1327.36 | 1486.03 | 2172.12 | — |
| P/B | 412.19 | 412.19 | 408.63 | 453.24 | 579.43 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 3.5% | 14.3% | — |
| EPS Growth | -3.0% | -3.0% | 58.1% | 153.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
456.5%
EPS terminal req.
$84.12
Spread vs growth
-459.5%
5Y implied EPS CAGR
191.0%
EPS terminal req.
$101.78
Spread vs growth
-194.0%
10Y implied EPS CAGR
78.9%
EPS terminal req.
$163.92
Spread vs growth
-81.9%
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
-29.1%
Start / end P/E
2762.3x → 1917.6x
EPS bridge
0.50 → 0.49
Residual
+0.9%
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.