Real-time Estimate
Cboe BZX
03:00:06 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
8.195
USD
|
+0.43%
|
|
+0.18%
|
-16.80%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,513
|
2,108
|
1,450
|
1,199
|
-
|
-
|
Enterprise Value (EV)
1 |
2,756
|
2,328
|
1,677
|
1,459
|
1,418
|
1,336
|
P/E ratio
|
42.3
x
|
35.3
x
|
21
x
|
15
x
|
13.3
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.47
x
|
5.66
x
|
3.6
x
|
2.95
x
|
2.51
x
|
2.23
x
|
EV / Revenue
|
8.19
x
|
6.25
x
|
4.16
x
|
3.59
x
|
2.97
x
|
2.49
x
|
EV / EBITDA
|
23.5
x
|
18.3
x
|
11.6
x
|
10.1
x
|
8.11
x
|
6.62
x
|
EV / FCF
|
54.5
x
|
96.2
x
|
-610
x
|
85.8
x
|
34.6
x
|
16.5
x
|
FCF Yield
|
1.84%
|
1.04%
|
-0.16%
|
1.17%
|
2.89%
|
6.06%
|
Price to Book
|
3.15
x
|
2.44
x
|
1.54
x
|
0.74
x
|
0.83
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
114,381
|
114,918
|
115,294
|
146,941
|
-
|
-
|
Reference price
2 |
21.97
|
18.34
|
12.58
|
8.160
|
8.160
|
8.160
|
Announcement Date
|
10/4/21
|
9/28/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
270.6
|
336.6
|
372.5
|
403
|
406.2
|
477.5
|
536.5
|
EBITDA
1 |
-
|
117.2
|
127.6
|
144.5
|
144.6
|
174.9
|
201.8
|
EBIT
1 |
-
|
95.9
|
104.1
|
116.7
|
114.1
|
140.7
|
153.5
|
Operating Margin
|
-
|
28.49%
|
27.95%
|
28.97%
|
28.1%
|
29.47%
|
28.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
91
|
-
|
-
|
Net income
1 |
32.38
|
55.98
|
60.19
|
69.3
|
67
|
90.16
|
102.7
|
Net margin
|
11.96%
|
16.63%
|
16.16%
|
17.2%
|
16.5%
|
18.88%
|
19.14%
|
EPS
2 |
-
|
0.5200
|
0.5200
|
0.6000
|
0.5431
|
0.6118
|
0.6955
|
Free Cash Flow
1 |
-
|
50.58
|
24.19
|
-2.751
|
17
|
41
|
81
|
FCF margin
|
-
|
15.03%
|
6.49%
|
-0.68%
|
4.19%
|
8.59%
|
15.1%
|
FCF Conversion (EBITDA)
|
-
|
43.16%
|
18.96%
|
-
|
11.76%
|
23.45%
|
40.14%
|
FCF Conversion (Net income)
|
-
|
90.37%
|
40.19%
|
-
|
25.37%
|
45.47%
|
78.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/18/20
|
10/4/21
|
9/28/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: July |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
104.2
|
98.74
|
91.58
|
78.01
|
108.2
|
103.5
|
91.24
|
100.1
|
102.5
|
103
|
92.15
|
113.2
|
128.1
|
128.6
|
114.9
|
EBITDA
1 |
38.1
|
34.3
|
32.87
|
22.28
|
35.66
|
38.81
|
35.82
|
34.21
|
34.71
|
42.74
|
34.44
|
36.82
|
46.33
|
52.68
|
-
|
EBIT
1 |
33.3
|
28.02
|
26.64
|
16.2
|
29.91
|
31.28
|
28.58
|
26.97
|
27.38
|
33.03
|
26.49
|
28.87
|
36.91
|
42.06
|
36.18
|
Operating Margin
|
31.96%
|
28.38%
|
29.08%
|
20.77%
|
27.65%
|
30.23%
|
31.33%
|
26.95%
|
26.71%
|
32.05%
|
28.75%
|
25.51%
|
28.81%
|
32.71%
|
31.49%
|
Earnings before Tax (EBT)
1 |
28.69
|
24.33
|
20.26
|
9.463
|
26.9
|
20.18
|
22.8
|
24.59
|
21.18
|
21.88
|
21.5
|
23
|
-
|
-
|
-
|
Net income
1 |
21.27
|
17.93
|
15.56
|
5.42
|
19.82
|
14.92
|
16.8
|
17.77
|
15.54
|
15.86
|
16
|
17
|
-
|
-
|
-
|
Net margin
|
20.42%
|
18.16%
|
17%
|
6.95%
|
18.32%
|
14.41%
|
18.41%
|
17.75%
|
15.16%
|
15.39%
|
17.36%
|
15.02%
|
-
|
-
|
-
|
EPS
2 |
0.1800
|
0.1600
|
0.1400
|
0.0500
|
0.1700
|
0.1300
|
0.1500
|
0.1500
|
0.1300
|
0.1400
|
0.1416
|
0.1155
|
0.1500
|
0.1900
|
0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/10/22
|
6/2/22
|
9/28/22
|
12/7/22
|
3/8/23
|
6/8/23
|
9/27/23
|
12/6/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
243
|
220
|
227
|
260
|
219
|
137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.074
x
|
1.728
x
|
1.571
x
|
1.798
x
|
1.251
x
|
0.6809
x
|
Free Cash Flow
1 |
-
|
50.6
|
24.2
|
-2.75
|
17
|
41
|
81
|
ROE (net income / shareholders' equity)
|
-
|
7.69%
|
8.53%
|
7.66%
|
6.54%
|
6.95%
|
6.79%
|
ROA (Net income/ Total Assets)
|
-
|
4.78%
|
5.85%
|
5.33%
|
4.17%
|
4.74%
|
5.26%
|
Assets
1 |
-
|
1,171
|
1,030
|
1,300
|
1,608
|
1,903
|
1,953
|
Book Value Per Share
2 |
-
|
6.970
|
7.520
|
8.170
|
11.00
|
9.890
|
10.60
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.6000
|
0.6100
|
0.4600
|
0.4000
|
-
|
Capex
1 |
-
|
13.7
|
44.6
|
72.8
|
38.9
|
39
|
32
|
Capex / Sales
|
-
|
4.07%
|
11.98%
|
18.08%
|
9.58%
|
8.17%
|
5.96%
|
Announcement Date
|
12/18/20
|
10/4/21
|
9/28/22
|
9/27/23
|
-
|
-
|
-
|
Last Close Price
8.16
USD Average target price
10.22
USD Spread / Average Target +25.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.01% | 1.2B | | +5.26% | 1.89B | | +15.65% | 983M | | -24.05% | 949M | | +15.73% | 858M | | +1.24% | 782M | | +1.23% | 502M | | -16.70% | 420M | | +14.39% | 337M | | -17.23% | 330M |
Wineries
|