Consumer Cyclical / Travel ServicesParis
$3.94
+0.07 (+1.79%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 51.3/100
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
41/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$56M
P/E
35.9x
↑EV/EBITDA
8.6x
↓ROE
5.9%
↑Gross Margin
92.9%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.8M · net income $1.6M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.8M | $23.8M | $21.7M | $21.6M |
| Net Income | $1.6M | $1.6M | $1.5M | $2.9M |
| EBITDA | $6.1M | $6.1M | $5.4M | $6.7M |
| EPS | 0.11 | 0.11 | 0.11 | 0.20 |
| Gross Margin | 92.9% | 92.9% | 93.4% | 93.6% |
| Operating Margin | 12.9% | 12.9% | 16.1% | 22.2% |
| Net Margin | 6.5% | 6.5% | 7.1% | 13.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.18 | 0.18 | 2.05 | 2.98 |
| Current Ratio | 1.38 | 1.38 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.6M | $-2.6M | $1.2M | $2.7M |
| Returns | ||||
| ROE | 5.9% | 5.9% | 24.6% | 61.6% |
| Valuation | ||||
| P/E | 35.86 | 35.86 | — | — |
| EV/EBITDA | 8.56 | 8.56 | — | — |
| P/B | 2.12 | 2.12 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.3% | 9.3% | 0.6% | — |
| EPS Growth | 1.2% | 1.2% | -46.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$0.35
Spread vs growth
-45.9%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$0.42
Spread vs growth
-29.7%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$0.68
Spread vs growth
-18.8%
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
-7.6%
Start / end P/E
39.7x → 36.2x
EPS bridge
0.11 → 0.11
Residual
-0.1%
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.