Consumer Cyclical / LeisureLSE
$285.00
-13.50 (-4.52%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.0M · quality 60.3/100
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
54/100
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
$478M
P/E
14.2x
↓EV/EBITDA
542.3x
↑ROE
22.9%
↑Gross Margin
62.6%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-11.5%
FCF margin
14.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.7M · net income $34.6M · FCF $37.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.7M | $250.7M | $230.4M | $215.1M | $193.7M |
| Net Income | $34.6M | $34.6M | $29.9M | $34.2M | $37.5M |
| EBITDA | $90.7M | $90.7M | $82.1M | $79.5M | $76.8M |
| EPS | 0.20 | 0.20 | 0.17 | 0.20 | 0.22 |
| Gross Margin | 62.6% | 62.6% | 63.2% | 63.6% | 67.4% |
| Operating Margin | 23.7% | 23.7% | 26.3% | 26.3% | 28.6% |
| Net Margin | 13.8% | 13.8% | 13.0% | 15.9% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.43 | 1.31 | 1.36 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.0M | $37.0M | $29.1M | $40.6M | $53.3M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 19.7% | 23.1% | 27.1% |
| Valuation | |||||
| P/E | 14.25 | 14.25 | 1782.21 | 1241.17 | 943.53 |
| EV/EBITDA | 542.34 | 542.34 | 651.77 | 535.27 | 461.63 |
| P/B | 323.73 | 323.73 | 350.25 | 286.51 | 255.22 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 7.1% | 11.0% | — |
| EPS Growth | 16.3% | 16.3% | -12.7% | -9.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
400.8%
EPS terminal req.
$25.29
Spread vs growth
-384.4%
5Y implied EPS CAGR
173.1%
EPS terminal req.
$30.60
Spread vs growth
-156.8%
10Y implied EPS CAGR
73.3%
EPS terminal req.
$49.28
Spread vs growth
-57.0%
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
+12.1%
Start / end P/E
1530.9x → 1415.1x
EPS bridge
0.17 → 0.20
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.