Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Masi Agricola S.p.A. is a renowned Italian company that specializes in winemaking, with a rich heritage that dates back to the 18th century. The company is recognized for its production of high-quality wines, particularly its acclaimed Amarone and Valpolicella wines from the Veneto region. Masi Agricola operates with a commitment to traditional winemaking techniques, while also incorporating innovative practices to enhance sustainability and quality. The company plays a significant role in the agribusiness sector, contributing to the global popularity of Italian wines. Masi Agricola S.p.A. distributes its products internationally, catering to both the hospitality industry and retail wine markets, and it maintains a strong presence in both domestic and international wine exhibitions, solidifying its position as a leader in the fine wines market.
Operating margin is thin at 2.08%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.7% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €38M represents 14.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€64M
▼ -3.7% YoY
Net Income (TTM)
-€1M
▼ -33.7% YoY
Op. Margin
2.08%
▲ +0.4pp YoY
ROIC
0.56%
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +122.8% YoY
Op. Cash Flow (TTM)
€4M
▲ +258.4% YoY
Net Debt
€38M
Cash & Equiv.
€18M
3Y CAGR: -4.8%
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