Consumer Cyclical / LeisureCopenhagen
$26.60
-0.60 (-2.21%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-50.9M · quality 80.7/100
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
34/100
D
Piotroski
4/9
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
$72M
P/E
13.3x
↓EV/EBITDA
2.9x
↓ROE
9.6%
↑Gross Margin
66.1%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-68.9%
FCF / Net income
-8.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.8M · net income $6.0M · FCF $-50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.8M | $73.8M | $75.2M | $81.8M | $85.2M |
| Net Income | $6.0M | $6.0M | $-44.2M | $-34.4M | $-15.8M |
| EBITDA | $21.7M | $21.7M | $-24.7M | $-8.7M | $3.8M |
| EPS | 2.00 | 2.00 | -20.26 | -24.00 | -16.36 |
| Gross Margin | 66.1% | 66.1% | 69.3% | 69.1% | 69.7% |
| Operating Margin | -76.0% | -76.0% | -51.6% | -47.9% | -15.9% |
| Net Margin | 8.2% | 8.2% | -58.8% | -42.0% | -18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.53 | 0.56 | 0.54 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.9M | $-50.9M | $-57.4M | $-43.0M | $-56.3M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -77.9% | -61.4% | -25.5% |
| Valuation | |||||
| P/E | 13.30 | 13.30 | — | — | — |
| EV/EBITDA | 2.90 | 2.90 | — | — | 16.16 |
| P/B | 1.28 | 1.28 | 1.48 | 1.95 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -8.1% | -3.9% | — |
| EPS Growth | 109.9% | 109.9% | 15.6% | -46.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$2.36
Spread vs growth
104.2%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$2.86
Spread vs growth
102.5%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$4.60
Spread vs growth
101.2%
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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.26 → 2.00
Residual
+0.8%
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.