Consumer Cyclical / LeisureParis
$22.05
-0.30 (-1.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.0M · quality 45.3/100
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
49/100
C
Piotroski
8/9
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
$1.1B
P/E
10.7x
↓EV/EBITDA
5.9x
↓ROE
9.8%
↑Gross Margin
83.7%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
-14.7%
FCF margin
7.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $107.1M · FCF $103.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.24B | $1.13B | $958.5M |
| Net Income | $107.1M | $107.1M | $92.4M | $90.4M | $114.4M |
| EBITDA | $417.1M | $417.1M | $356.6M | $314.9M | $310.1M |
| EPS | 2.10 | 2.10 | 1.82 | 1.78 | 2.26 |
| Gross Margin | 83.7% | 83.7% | 81.8% | 79.6% | 82.7% |
| Operating Margin | 13.7% | 13.7% | 12.4% | 11.8% | 14.7% |
| Net Margin | 7.7% | 7.7% | 7.5% | 8.0% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.45 | 1.00 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $103.9M | $103.9M | $71.0M | $13.6M | $167.2M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 8.9% | 8.9% | 11.8% |
| Valuation | |||||
| P/E | 10.70 | 10.70 | 7.69 | 7.12 | 5.39 |
| EV/EBITDA | 5.93 | 5.93 | 5.53 | 4.90 | 3.73 |
| P/B | 1.04 | 1.04 | 0.69 | 0.63 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 10.1% | 17.4% | — |
| EPS Growth | 15.4% | 15.4% | 2.2% | -21.2% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$1.96
Spread vs growth
17.7%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$2.37
Spread vs growth
13.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$3.81
Spread vs growth
9.2%
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
+26.1%
Start / end P/E
10.0x → 10.5x
EPS bridge
1.82 → 2.10
Residual
+0.8%
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.