Consumer Cyclical / LeisureStockholm
$31.78
-0.38 (-1.18%)
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 $3.5B · quality 67.3/100
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
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
$10.2B
P/E
24.8x
↑EV/EBITDA
7.0x
↓ROE
2.0%
↓Gross Margin
29.2%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
+24.7%
FCF margin
11.8%
FCF / Net income
5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.04B · net income $428.0M · FCF $2.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.04B | $21.04B | $24.62B | $27.77B | $29.76B |
| Net Income | $428.0M | $428.0M | $-2.30B | $1.33B | $1.78B |
| EBITDA | $3.13B | $3.13B | $2.54B | $4.40B | $4.52B |
| EPS | 1.34 | 1.34 | -7.21 | 4.17 | 5.58 |
| Gross Margin | 29.2% | 29.2% | 27.7% | 28.0% | 26.5% |
| Operating Margin | 8.3% | 8.3% | 0.4% | 10.6% | 10.8% |
| Net Margin | 2.0% | 2.0% | -9.4% | 4.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.69 | 0.71 | 0.75 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.48B | $2.48B | $3.49B | $4.23B | $1.28B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -9.0% | 5.1% | 6.8% |
| Valuation | |||||
| P/E | 24.83 | 24.83 | — | 20.24 | 13.27 |
| EV/EBITDA | 6.96 | 6.96 | 11.96 | 9.33 | 8.63 |
| P/B | 0.49 | 0.49 | 0.67 | 1.04 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -11.4% | -6.7% | — |
| EPS Growth | 118.6% | 118.6% | -272.9% | -25.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$2.82
Spread vs growth
90.4%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$3.41
Spread vs growth
98.0%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$5.50
Spread vs growth
103.4%
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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.21 → 1.34
Residual
-18.2%
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.