Consumer Cyclical / Travel ServicesParis
$147.00
+0.00 (+0.00%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.0M · quality 82.3/100
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
60/100
B
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
$657M
P/E
13.0x
↓EV/EBITDA
5.5x
↓ROE
20.9%
↑Gross Margin
25.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
-0.1%
FCF margin
6.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $785.0M · net income $48.4M · FCF $49.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.0M | $785.0M | $735.3M | $693.6M | $497.3M |
| Net Income | $48.4M | $48.4M | $47.5M | $44.1M | $29.9M |
| EBITDA | $77.8M | $77.8M | $77.1M | $70.7M | $52.6M |
| EPS | 10.98 | 10.98 | 13.83 | 9.98 | 7.14 |
| Gross Margin | 25.8% | 25.8% | 25.8% | 25.3% | 25.7% |
| Operating Margin | 8.2% | 8.2% | 8.4% | 8.3% | 9.2% |
| Net Margin | 6.2% | 6.2% | 6.5% | 6.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.74 | 0.44 | 1.02 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.0M | $49.0M | $45.3M | $63.7M | $49.2M |
| Returns | |||||
| ROE | 20.9% | 20.9% | 38.6% | 21.4% | 22.3% |
| Valuation | |||||
| P/E | 12.95 | 12.95 | 10.74 | 12.63 | 12.46 |
| EV/EBITDA | 5.51 | 5.51 | 5.14 | 4.83 | 4.37 |
| P/B | 2.80 | 2.80 | 4.15 | 2.78 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 6.0% | 39.5% | — |
| EPS Growth | -20.6% | -20.6% | 38.6% | 39.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$13.04
Spread vs growth
-26.5%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$15.78
Spread vs growth
-28.1%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$25.42
Spread vs growth
-29.4%
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
-9.2%
Start / end P/E
12.3x → 13.4x
EPS bridge
13.83 → 10.98
Residual
-1.8%
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.