Consumer Cyclical / RestaurantsParis
$3.76
-0.04 (-1.05%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 48.0/100
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
54/100
C
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
$7M
P/E
3.7x
↓EV/EBITDA
4.7x
↓ROE
40.8%
↑Gross Margin
50.2%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $1.9M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $8.8M | $8.1M | $6.3M |
| Net Income | $1.9M | $1.9M | $134000.00 | $-823000.00 | $326000.00 |
| EBITDA | $2.6M | $2.6M | $798000.00 | $212000.00 | $720000.00 |
| EPS | 1.04 | 1.04 | 0.07 | -0.45 | 0.18 |
| Gross Margin | 50.2% | 50.2% | 51.5% | 51.8% | 47.0% |
| Operating Margin | 0.6% | 0.6% | -1.5% | -7.1% | 7.0% |
| Net Margin | 23.5% | 23.5% | 1.5% | -10.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 3.14 | 3.49 | 0.74 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Returns | |||||
| ROE | 40.8% | 40.8% | 4.8% | -31.6% | 9.5% |
| Valuation | |||||
| P/E | 3.65 | 3.65 | 52.86 | — | 18.33 |
| EV/EBITDA | 4.70 | 4.70 | 16.93 | 59.64 | 8.51 |
| P/B | 1.48 | 1.48 | 2.44 | 2.58 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 8.6% | 29.3% | — |
| EPS Growth | 1385.7% | 1385.7% | 115.6% | -350.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.5%
EPS terminal req.
$0.33
Spread vs growth
1417.3%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$0.40
Spread vs growth
1403.0%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.65
Spread vs growth
1390.3%
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
+21.3%
Start / end P/E
44.3x → 3.6x
EPS bridge
0.07 → 1.04
Residual
-1272.6%
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.