Consumer Defensive / Beverages - Wineries & DistilleriesParis
$8.90
-0.10 (-1.11%)
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 $27.2M · quality 75.7/100
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
42/100
C
Piotroski
7/9
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
$564M
P/E
21.2x
↑EV/EBITDA
9.7x
↑ROE
9.2%
↑Gross Margin
60.7%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+23.2%
FCF margin
12.4%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.1M · net income $29.8M · FCF $38.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.1M | $305.1M | $305.7M | $348.2M | $326.0M |
| Net Income | $29.8M | $29.8M | $28.9M | $41.2M | $37.1M |
| EBITDA | $64.5M | $64.5M | $63.3M | $72.5M | $68.2M |
| EPS | 0.46 | 0.46 | 0.45 | 0.63 | 0.57 |
| Gross Margin | 60.7% | 60.7% | 58.0% | 57.9% | 58.2% |
| Operating Margin | 15.0% | 15.0% | 14.1% | 15.8% | 16.5% |
| Net Margin | 9.8% | 9.8% | 9.4% | 11.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.33 | 0.18 | 0.20 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.0M | $38.0M | $27.2M | $21.7M | $20.3M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.2% | 12.0% | 11.0% |
| Valuation | |||||
| P/E | 21.19 | 21.19 | 23.89 | 20.63 | 23.95 |
| EV/EBITDA | 9.75 | 9.75 | 12.01 | 12.08 | 13.09 |
| P/B | 1.76 | 1.76 | 2.21 | 2.47 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -12.2% | 6.8% | — |
| EPS Growth | 2.2% | 2.2% | -28.6% | 10.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.7%
EPS terminal req.
$0.79
Spread vs growth
-17.5%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$0.96
Spread vs growth
-13.5%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$1.54
Spread vs growth
-10.6%
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
-1.8%
Start / end P/E
21.0x → 19.3x
EPS bridge
0.45 → 0.46
Residual
-0.2%
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.