Consumer Cyclical / LeisureParis
$6.14
-0.04 (-0.70%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 49.0/100
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
70/100
B
Piotroski
5/9
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
$48M
P/E
7.0x
↓EV/EBITDA
4.2x
↓ROE
30.2%
↑Gross Margin
51.5%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.0M · net income $7.4M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.0M | $74.0M | $58.6M | $51.2M | $45.2M |
| Net Income | $7.4M | $7.4M | $5.0M | $3.0M | $3.7M |
| EBITDA | $9.9M | $9.9M | $7.4M | $4.9M | $5.5M |
| EPS | 0.95 | 0.95 | 0.64 | 0.39 | 0.48 |
| Gross Margin | 51.5% | 51.5% | 52.1% | 47.5% | 45.4% |
| Operating Margin | 10.9% | 10.9% | 10.2% | 8.3% | 9.6% |
| Net Margin | 10.0% | 10.0% | 8.5% | 5.9% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.42 | 0.79 | 1.04 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $8.9M | $447253.00 | $-2.7M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 29.4% | 25.5% | 41.7% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 5.45 | 6.06 | 9.79 |
| EV/EBITDA | 4.19 | 4.19 | 3.45 | 5.15 | 7.89 |
| P/B | 1.95 | 1.95 | 1.59 | 1.53 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | 26.3% | 26.3% | 14.4% | 13.2% | — |
| EPS Growth | 48.4% | 48.4% | 64.1% | -18.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.54
Spread vs growth
65.3%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.66
Spread vs growth
55.4%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$1.06
Spread vs growth
47.3%
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
+30.4%
Start / end P/E
6.8x → 6.0x
EPS bridge
0.64 → 0.95
Residual
-5.9%
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.