Consumer Defensive / Beverages - Wineries & DistilleriesStockholm
$30.00
+0.50 (+1.63%)
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 $241.0M · quality 73.7/100
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
45/100
C
Piotroski
3/9
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
$2.7B
P/E
12.7x
↓EV/EBITDA
8.3x
↓ROE
12.8%
↑Gross Margin
19.7%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+3.9%
FCF margin
5.7%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.50B · net income $207.0M · FCF $315.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.50B | $5.50B | $4.21B | $3.98B | $3.83B |
| Net Income | $207.0M | $207.0M | $170.0M | $106.0M | $254.0M |
| EBITDA | $463.0M | $463.0M | $396.0M | $280.0M | $521.0M |
| EPS | — | — | 1.92 | 1.19 | 2.86 |
| Gross Margin | 19.7% | 19.7% | 20.3% | 19.5% | 22.7% |
| Operating Margin | 5.2% | 5.2% | 6.0% | 3.9% | 6.1% |
| Net Margin | 3.8% | 3.8% | 4.0% | 2.7% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.32 | 0.38 | 0.47 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $315.0M | $315.0M | $241.0M | $180.0M | $281.0M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.3% | 6.4% | 14.4% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 20.05 | 33.53 | 16.05 |
| EV/EBITDA | 8.35 | 8.35 | 9.88 | 14.53 | 8.77 |
| P/B | 1.66 | 1.66 | 2.07 | 2.15 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 30.5% | 30.5% | 5.8% | 4.1% | — |
| EPS Growth | — | — | 61.3% | -58.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.92 → n/d
Residual
-26.0%
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.