Consumer Cyclical / LeisureBSE
$357.00
+5.35 (+1.52%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $12.1M · quality 39.3/100
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
30/100
D
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
$923M
P/E
13.6x
↓EV/EBITDA
1.5x
↓ROE
5.7%
↑Gross Margin
49.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-33.1%
FCF CAGR
-81.8%
FCF margin
0.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $68.0M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.74B | $2.03B | $5.03B |
| Net Income | $68.0M | $68.0M | $48.3M | $48.3M | $589.3M |
| EBITDA | $104.4M | $104.4M | $82.5M | $84.4M | $878.4M |
| EPS | — | — | 18.68 | 18.68 | 228.05 |
| Gross Margin | 49.6% | 49.6% | 39.1% | 31.3% | 28.2% |
| Operating Margin | -5.2% | -5.2% | -1.8% | -4.6% | -8.6% |
| Net Margin | 4.5% | 4.5% | 2.8% | 2.4% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.03 | 0.02 |
| Current Ratio | 5.62 | 5.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $12.1M | $180.4M | $1.44B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.5% | 4.9% | 63.8% |
| Valuation | |||||
| P/E | 13.57 | 13.57 | 17.95 | 23.74 | 1.39 |
| EV/EBITDA | 1.51 | 1.51 | 1.67 | 5.19 | 0.32 |
| P/B | 0.77 | 0.77 | 0.81 | 1.16 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -14.2% | -59.7% | — |
| EPS Growth | — | — | 0.0% | -91.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
18.68 → n/d
Residual
-16.1%
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.