Consumer Cyclical / GamblingStockholm
$88.15
-1.35 (-1.51%)
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 $189.0M · quality 82.7/100
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
46/100
C
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
$12.2B
P/E
7.4x
↓EV/EBITDA
39.3x
↑ROE
19.6%
↑Gross Margin
63.1%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+1.8%
FCF margin
12.6%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $177.4M · FCF $151.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.11B | $948.2M | $777.2M |
| Net Income | $177.4M | $177.4M | $181.3M | $177.3M | $119.6M |
| EBITDA | $309.6M | $309.6M | $312.3M | $259.8M | $173.1M |
| EPS | 1.27 | 1.27 | 1.30 | 1.29 | 0.87 |
| Gross Margin | 63.1% | 63.1% | 65.0% | 66.6% | 64.9% |
| Operating Margin | 21.0% | 21.0% | 23.2% | 22.6% | 17.1% |
| Net Margin | 14.8% | 14.8% | 16.4% | 18.7% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.24 | 0.18 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.0M | $151.0M | $222.9M | $189.0M | $143.2M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 20.9% | 23.0% | 18.3% |
| Valuation | |||||
| P/E | 7.36 | 7.36 | 112.46 | 83.02 | 102.95 |
| EV/EBITDA | 39.33 | 39.33 | 64.46 | 56.33 | 70.53 |
| P/B | 13.59 | 13.59 | 23.30 | 19.07 | 18.74 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 16.7% | 22.0% | — |
| EPS Growth | -2.3% | -2.3% | 0.8% | 48.3% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.3%
EPS terminal req.
$7.82
Spread vs growth
-85.6%
5Y implied EPS CAGR
49.4%
EPS terminal req.
$9.46
Spread vs growth
-51.7%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$15.24
Spread vs growth
-30.5%
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
-44.1%
Start / end P/E
141.8x → 69.4x
EPS bridge
1.30 → 1.27
Residual
+1.2%
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.