Consumer Cyclical / LeisureParis
$4.81
+0.01 (+0.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 55.7/100
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
40/100
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
$131M
P/E
24.1x
↑EV/EBITDA
13.1x
↑ROE
8.7%
↑Gross Margin
63.3%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.1M · net income $5.4M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.1M | $73.1M | $65.7M | $62.7M | $58.9M |
| Net Income | $5.4M | $5.4M | $5.8M | $4.8M | $7.5M |
| EBITDA | $11.3M | $11.3M | $10.6M | $9.2M | $11.9M |
| EPS | — | — | 0.21 | 0.19 | 0.32 |
| Gross Margin | 63.3% | 63.3% | 61.0% | 61.7% | 62.5% |
| Operating Margin | 10.5% | 10.5% | 10.4% | 10.9% | 15.5% |
| Net Margin | 7.4% | 7.4% | 8.8% | 7.7% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.23 | 0.28 | 0.48 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-1.5M | $-5.2M | $-1.4M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.6% | 9.9% | 20.7% |
| Valuation | |||||
| P/E | 24.05 | 24.05 | 17.72 | 27.45 | 17.43 |
| EV/EBITDA | 13.08 | 13.08 | 10.10 | 15.17 | 11.71 |
| P/B | 2.11 | 2.11 | 1.70 | 2.71 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 4.8% | 6.4% | — |
| EPS Growth | — | — | 13.8% | -41.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
+0.4%
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.