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.
Talea Group S.p.A. is a European company specializing in the distribution and commercialization of alcoholic beverages, with a focus on wine, spirits, and beer. Playing a critical role in the supply chain, the group's primary function is the efficient delivery and promotion of premium beverage brands to a broad consumer base, including retailers, wholesalers, and direct clientele in the hospitality sector. Notable for its robust portfolio, Talea Group collaborates with renowned wineries and distilleries, offering a diverse range of products that cater to various market demands and preferences. Positioned in a competitive industry, the company leverages its market expertise and expansive network to influence trends within the alcoholic beverage sector, impacting brand visibility and consumer access. As the demand for high-quality and niche beverages grows, Talea Group S.p.A. remains integral to both established markets and emerging wine and spirits territories across Europe.
The business is unprofitable at the operating level (-1.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.9% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €32M represents 83.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€132M
▼ -4.9% YoY
Net Income (TTM)
-€3M
▲ +56.8% YoY
Op. Margin
-1.09%
▲ +4.5pp YoY
ROIC
-1.45%
▲ +6.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€385K
▲ +102.8% YoY
Op. Cash Flow (TTM)
€7M
▲ +166.4% YoY
Net Debt
€32M
Cash & Equiv.
€13M
3Y CAGR: +17.0%
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