Consumer Cyclical / RestaurantsASX
$16.79
-0.79 (-4.49%)
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 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $103.1M · quality 41.7/100
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
16/100
F
Piotroski
2/9
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
$1.6B
P/E
26.7x
↑EV/EBITDA
16.1x
↑ROE
-0.6%
↓Gross Margin
56.7%
↑Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
-24.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $-3.7M · FCF $91.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.37B | $2.34B | $2.28B |
| Net Income | $-3.7M | $-3.7M | $96.0M | $40.6M | $158.7M |
| EBITDA | $179.7M | $179.7M | $311.9M | $269.7M | $383.7M |
| EPS | -0.04 | -0.04 | 1.07 | 0.46 | 1.83 |
| Gross Margin | 56.7% | 56.7% | 56.0% | 55.4% | 56.4% |
| Operating Margin | 10.9% | 10.9% | 10.8% | 11.8% | 14.3% |
| Net Margin | -0.2% | -0.2% | 4.0% | 1.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 2.39 | 3.37 | 3.77 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.4M | $91.4M | $146.8M | $103.1M | $-1.9M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 15.7% | 7.8% | 38.5% |
| Valuation | |||||
| P/E | 26.65 | 26.65 | 32.56 | 97.15 | 41.26 |
| EV/EBITDA | 16.14 | 16.14 | 14.41 | 20.53 | 20.91 |
| P/B | 2.34 | 2.34 | 5.13 | 7.57 | 15.91 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 1.1% | 2.6% | — |
| EPS Growth | -103.8% | -103.8% | 131.7% | -74.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → -0.04
Residual
-22.4%
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.