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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
LTS:0DPW's Cash to Debt is ranked higher than
93% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.42 vs. LTS:0DPW: No Debt )
LTS:0DPW' s 10-Year Cash to Debt Range
Min: 7.86   Max: No Debt
Current: No Debt

Equity to Asset 0.62
LTS:0DPW's Equity to Asset is ranked higher than
80% of the 230 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. LTS:0DPW: 0.62 )
LTS:0DPW' s 10-Year Equity to Asset Range
Min: 0.55   Max: 0.66
Current: 0.62

0.55
0.66
Interest Coverage No Debt
LTS:0DPW's Interest Coverage is ranked higher than
83% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.86 vs. LTS:0DPW: No Debt )
LTS:0DPW' s 10-Year Interest Coverage Range
Min: 4.75   Max: 9999.99
Current: No Debt

4.75
9999.99
F-Score: 6
Z-Score: 3.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.80
LTS:0DPW's Operating margin (%) is ranked higher than
84% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.60 vs. LTS:0DPW: 17.80 )
LTS:0DPW' s 10-Year Operating margin (%) Range
Min: 17.8   Max: 33.19
Current: 17.8

17.8
33.19
Net-margin (%) 22.46
LTS:0DPW's Net-margin (%) is ranked higher than
93% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.85 vs. LTS:0DPW: 22.46 )
LTS:0DPW' s 10-Year Net-margin (%) Range
Min: 12.22   Max: 27.07
Current: 22.46

12.22
27.07
ROE (%) 9.17
LTS:0DPW's ROE (%) is ranked higher than
79% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. LTS:0DPW: 9.17 )
LTS:0DPW' s 10-Year ROE (%) Range
Min: 5.75   Max: 13.71
Current: 9.17

5.75
13.71
ROA (%) 5.02
LTS:0DPW's ROA (%) is ranked higher than
81% of the 236 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.33 vs. LTS:0DPW: 5.02 )
LTS:0DPW' s 10-Year ROA (%) Range
Min: 3.54   Max: 10.09
Current: 5.02

3.54
10.09
ROC (Joel Greenblatt) (%) 39.92
LTS:0DPW's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.41 vs. LTS:0DPW: 39.92 )
LTS:0DPW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.22   Max: 40.99
Current: 39.92

11.22
40.99
Revenue Growth (%) 2.50
LTS:0DPW's Revenue Growth (%) is ranked higher than
66% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.20 vs. LTS:0DPW: 2.50 )
LTS:0DPW' s 10-Year Revenue Growth (%) Range
Min: 2.5   Max: 8.3
Current: 2.5

2.5
8.3
EBITDA Growth (%) -2.50
LTS:0DPW's EBITDA Growth (%) is ranked higher than
67% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. LTS:0DPW: -2.50 )
LTS:0DPW' s 10-Year EBITDA Growth (%) Range
Min: -2.5   Max: 20.6
Current: -2.5

-2.5
20.6
EPS Growth (%) 5.50
LTS:0DPW's EPS Growth (%) is ranked higher than
74% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.90 vs. LTS:0DPW: 5.50 )
LTS:0DPW' s 10-Year EPS Growth (%) Range
Min: -11.6   Max: 11.9
Current: 5.5

-11.6
11.9
» LTS:0DPW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

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Top Ranked Articles about Baron de Ley SA

The Fastest Share Repurchasing Companies in Europe
Share repurchases signal both that company leadership may believe their company’s shares are undervalued, and that the diminished amount of outstanding shares will raise the company’s earnings per share and thus likely the price of the stock. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.10
0DPW's P/E(ttm) is ranked higher than
84% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.50 vs. 0DPW: 19.10 )
0DPW' s 10-Year P/E(ttm) Range
Min: 11.75   Max: 19.9
Current: 19.1

11.75
19.9
P/B 1.87
0DPW's P/B is ranked higher than
78% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.42 vs. 0DPW: 1.87 )
0DPW' s 10-Year P/B Range
Min: 1.02   Max: 1.89
Current: 1.87

1.02
1.89
P/S 4.33
0DPW's P/S is ranked higher than
60% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. 0DPW: 4.33 )
0DPW' s 10-Year P/S Range
Min: 2.72   Max: 13
Current: 4.33

2.72
13
EV-to-EBIT 33.58
0DPW's EV-to-EBIT is ranked higher than
67% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.16 vs. 0DPW: 33.58 )
0DPW' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 43.5
Current: 33.58

6.9
43.5
PEG 27.29
0DPW's PEG is ranked higher than
68% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.36 vs. 0DPW: 27.29 )
0DPW' s 10-Year PEG Range
Min: 1.21   Max: 27.29
Current: 27.29

1.21
27.29
Current Ratio 2.85
0DPW's Current Ratio is ranked higher than
86% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.55 vs. 0DPW: 2.85 )
0DPW' s 10-Year Current Ratio Range
Min: 1.2   Max: 2.85
Current: 2.85

1.2
2.85
Quick Ratio 1.92
0DPW's Quick Ratio is ranked higher than
89% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.82 vs. 0DPW: 1.92 )
0DPW' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.92
Current: 1.92

0.49
1.92

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.20
0DPW's Price/Net Cash is ranked higher than
98% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. 0DPW: 5.20 )
0DPW' s 10-Year Price/Net Cash Range
Min: 4.54   Max: 22.68
Current: 5.2

4.54
22.68
Price/Net Current Asset Value 3.10
0DPW's Price/Net Current Asset Value is ranked higher than
97% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. 0DPW: 3.10 )
0DPW' s 10-Year Price/Net Current Asset Value Range
Min: 2.46   Max: 15.1
Current: 3.1

2.46
15.1
Price/Tangible Book 1.80
0DPW's Price/Tangible Book is ranked higher than
85% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.15 vs. 0DPW: 1.80 )
0DPW' s 10-Year Price/Tangible Book Range
Min: 1.11   Max: 1.83
Current: 1.8

1.11
1.83
Price/DCF (Projected) 0.80
0DPW's Price/DCF (Projected) is ranked higher than
52% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.98 vs. 0DPW: 0.80 )
0DPW' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 0.68
Current: 0.8

0.49
0.68
Price/Median PS Value 1.10
0DPW's Price/Median PS Value is ranked higher than
76% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. 0DPW: 1.10 )
0DPW' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 3.33
Current: 1.1

0.67
3.33
Price/Graham Number 1.10
0DPW's Price/Graham Number is ranked higher than
92% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.53 vs. 0DPW: 1.10 )
0DPW' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 1.78
Current: 1.1

0.71
1.78
Earnings Yield (Greenblatt) 3.00
0DPW's Earnings Yield (Greenblatt) is ranked higher than
59% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.10 vs. 0DPW: 3.00 )
0DPW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 14.6
Current: 3

2.3
14.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:BDL.Spain
Baron de Ley, S.A. is engaged in the production and sale of wines. Its product portfolio includes red, white and pink wines, which are distributed under the Baron de Ley and Finca Monasterio brands.
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