Consumer Cyclical / LeisureStockholm
$32.90
-0.35 (-1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $158.8M · quality 42.3/100
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
37/100
D
Piotroski
6/9
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
$749M
P/E
9.3x
↓EV/EBITDA
5.6x
↓ROE
33.6%
↑Gross Margin
99.0%
↑Debt/Equity
3.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+13.4%
FCF margin
22.8%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $695.1M · net income $78.4M · FCF $158.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $695.1M | $695.1M | $693.8M | $678.3M | $682.8M |
| Net Income | $78.4M | $78.4M | $-11.1M | $-33.7M | $-36.1M |
| EBITDA | $269.3M | $269.3M | $213.8M | $215.5M | $203.8M |
| EPS | 3.37 | 3.37 | -0.50 | -1.51 | -1.82 |
| Gross Margin | 99.0% | 99.0% | 99.2% | 99.3% | 99.6% |
| Operating Margin | 16.4% | 16.4% | 5.0% | -2.8% | -4.0% |
| Net Margin | 11.3% | 11.3% | -1.6% | -5.0% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.53 | 3.53 | 5.60 | 5.54 | 4.99 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.8M | $158.8M | $172.0M | $139.7M | $108.8M |
| Returns | |||||
| ROE | 33.6% | 33.6% | -7.1% | -20.2% | -17.9% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | — | — | — |
| EV/EBITDA | 5.57 | 5.57 | 4.53 | 4.61 | 5.34 |
| P/B | 3.28 | 3.28 | 0.84 | 0.63 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 2.3% | -0.7% | — |
| EPS Growth | 774.0% | 774.0% | 67.0% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$2.92
Spread vs growth
778.7%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$3.53
Spread vs growth
773.1%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$5.69
Spread vs growth
768.6%
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
+49.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → 3.37
Residual
+49.5%
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.