Consumer Cyclical / LeisureParis
$9.98
+0.32 (+3.31%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.5M · quality 62.0/100
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
64/100
B
Piotroski
8/9
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
$83M
P/E
9.6x
↓EV/EBITDA
6.3x
↓ROE
5.6%
↑Gross Margin
62.8%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+0.3%
FCF margin
8.6%
FCF / Net income
3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.7M · net income $6.3M · FCF $21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.7M | $248.7M | $248.4M | $238.3M | $205.3M |
| Net Income | $6.3M | $6.3M | $1.7M | $6.7M | $7.2M |
| EBITDA | $26.5M | $26.5M | $27.3M | $26.5M | $26.0M |
| EPS | 0.84 | 0.84 | 0.23 | 0.89 | 0.96 |
| Gross Margin | 62.8% | 62.8% | 61.6% | 60.4% | 61.1% |
| Operating Margin | 6.0% | 6.0% | 5.5% | 6.5% | 7.4% |
| Net Margin | 2.6% | 2.6% | 0.7% | 2.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.99 | 1.09 | 1.39 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.3M | $21.3M | $9.5M | $4.6M | $21.1M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 1.5% | 6.0% | 6.8% |
| Valuation | |||||
| P/E | 9.60 | 9.60 | 49.50 | 18.84 | 17.12 |
| EV/EBITDA | 6.34 | 6.34 | 6.67 | 8.17 | 7.86 |
| P/B | 0.66 | 0.66 | 0.77 | 1.14 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 4.2% | 16.1% | — |
| EPS Growth | 273.3% | 273.3% | -74.7% | -6.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$0.89
Spread vs growth
271.5%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$1.07
Spread vs growth
268.3%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.73
Spread vs growth
265.8%
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
+11.2%
Start / end P/E
41.1x → 11.9x
EPS bridge
0.23 → 0.84
Residual
-194.4%
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.