Consumer Cyclical / LeisureParis
$11.10
-0.05 (-0.45%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-857000.00 · quality 42.0/100
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
44/100
C
Piotroski
3/9
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
$100M
P/E
16.8x
↓EV/EBITDA
5.0x
↓ROE
5.2%
↑Gross Margin
50.9%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.7M · net income $6.0M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.7M | $97.7M | $115.7M | $138.7M | $160.5M |
| Net Income | $6.0M | $6.0M | $11.0M | $16.2M | $21.3M |
| EBITDA | $17.0M | $17.0M | $22.6M | $28.3M | $35.0M |
| EPS | — | — | 1.22 | 1.80 | 2.37 |
| Gross Margin | 50.9% | 50.9% | 51.6% | 49.7% | 51.4% |
| Operating Margin | 8.6% | 8.6% | 13.3% | 15.6% | 17.3% |
| Net Margin | 6.1% | 6.1% | 9.5% | 11.7% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.30 | 0.37 | 0.37 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-857000.00 | $9.1M | $5.5M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 9.2% | 13.8% | 19.3% |
| Valuation | |||||
| P/E | 16.82 | 16.82 | 10.16 | 7.61 | 7.43 |
| EV/EBITDA | 5.02 | 5.02 | 3.71 | 3.06 | 3.60 |
| P/B | 0.86 | 0.86 | 0.93 | 1.05 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -16.6% | -13.6% | — |
| EPS Growth | — | — | -32.2% | -24.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.22 → n/d
Residual
-16.2%
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.