Consumer Defensive / Beverages - Non-AlcoholicBrussels
$362.00
+2.00 (+0.56%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.2M · quality 81.3/100
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
59/100
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
$1.5B
P/E
29.3x
↑EV/EBITDA
15.1x
↑ROE
14.7%
↑Gross Margin
42.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+24.3%
FCF margin
9.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.5M · net income $51.2M · FCF $38.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.5M | $399.5M | $357.3M | $345.9M | $320.8M |
| Net Income | $51.2M | $51.2M | $41.0M | $28.2M | $12.8M |
| EBITDA | $88.3M | $88.3M | $74.4M | $57.5M | $39.0M |
| EPS | — | — | 9.89 | 6.80 | 3.08 |
| Gross Margin | 42.0% | 42.0% | 41.8% | 34.9% | 32.1% |
| Operating Margin | 15.4% | 15.4% | 13.4% | 9.8% | 7.0% |
| Net Margin | 12.8% | 12.8% | 11.5% | 8.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.5M | $38.5M | $45.0M | $40.2M | $20.1M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 13.2% | 10.1% | 5.0% |
| Valuation | |||||
| P/E | 29.34 | 29.34 | 17.80 | 23.09 | 51.95 |
| EV/EBITDA | 15.12 | 15.12 | 7.87 | 9.42 | 15.06 |
| P/B | 4.31 | 4.31 | 2.35 | 2.33 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 3.3% | 7.9% | — |
| EPS Growth | — | — | 45.4% | 120.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+80.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.89 → n/d
Residual
+79.2%
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.