Consumer Defensive / Beverages - Wineries & DistilleriesLSE
$36.01
-0.49 (-1.34%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 55.3/100
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
31/100
D
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
$17M
P/E
1565.7x
↑EV/EBITDA
682.2x
↑ROE
5.8%
↓Gross Margin
30.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+442.7%
FCF margin
1.9%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.0M · net income $1.3M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.0M | $59.0M | $59.0M | $59.0M | $69.2M |
| Net Income | $1.3M | $1.3M | $1.4M | $-594000.00 | $4.4M |
| EBITDA | $3.0M | $3.0M | $3.1M | $632000.00 | $6.2M |
| EPS | 0.02 | 0.02 | 0.02 | -0.01 | 0.08 |
| Gross Margin | 30.1% | 30.1% | 31.9% | 29.6% | 31.4% |
| Operating Margin | 1.7% | 1.7% | 2.1% | 0.5% | 7.5% |
| Net Margin | 2.2% | 2.2% | 2.3% | -1.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.15 | 0.16 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $5.1M | $-1.1M | $7000.00 |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.9% | -2.7% | 19.7% |
| Valuation | |||||
| P/E | 1565.65 | 1565.65 | 1791.67 | — | 993.59 |
| EV/EBITDA | 682.17 | 682.17 | 792.03 | 2545.93 | 698.03 |
| P/B | 91.73 | 91.73 | 107.52 | 74.20 | 196.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 0.0% | -14.7% | — |
| EPS Growth | -4.2% | -4.2% | 318.2% | -114.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
417.9%
EPS terminal req.
$3.20
Spread vs growth
-422.1%
5Y implied EPS CAGR
178.7%
EPS terminal req.
$3.87
Spread vs growth
-182.9%
10Y implied EPS CAGR
75.1%
EPS terminal req.
$6.23
Spread vs growth
-79.3%
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
-40.5%
Start / end P/E
2520.8x → 1565.7x
EPS bridge
0.02 → 0.02
Residual
+1.6%
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.