Consumer Defensive / Beverages - BrewersHelsinki
$31.45
-0.15 (-0.48%)
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 $26.5M · quality 65.7/100
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
47/100
C
Piotroski
5/9
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
$649M
P/E
10.8x
↓EV/EBITDA
5.7x
↓ROE
17.4%
↑Gross Margin
41.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-3.8%
FCF margin
4.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.3M · net income $64.0M · FCF $26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.3M | $665.3M | $656.9M | $630.6M | $583.7M |
| Net Income | $64.0M | $64.0M | $61.7M | $38.3M | $8.0M |
| EBITDA | $110.7M | $110.7M | $108.7M | $79.6M | $83.5M |
| EPS | 3.09 | 3.09 | 2.98 | 1.85 | 0.39 |
| Gross Margin | 41.7% | 41.7% | 40.6% | 37.4% | 37.7% |
| Operating Margin | 12.3% | 12.3% | 12.4% | 8.8% | 9.9% |
| Net Margin | 9.6% | 9.6% | 9.4% | 6.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.02 | 0.01 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.5M | $26.5M | $46.6M | $2.4M | $29.8M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 19.0% | 13.3% | 2.9% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 10.10 | 15.73 | 85.26 |
| EV/EBITDA | 5.75 | 5.75 | 5.36 | 7.25 | 7.57 |
| P/B | 1.77 | 1.77 | 1.92 | 2.09 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 4.2% | 8.0% | — |
| EPS Growth | 3.7% | 3.7% | 61.1% | 374.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$2.79
Spread vs growth
7.0%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$3.38
Spread vs growth
1.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$5.44
Spread vs growth
-2.1%
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
-5.6%
Start / end P/E
11.7x → 10.2x
EPS bridge
2.98 → 3.09
Residual
-0.5%
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.