Consumer Cyclical / Travel ServicesASX
$11.06
+0.18 (+1.65%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $64.1M · quality 43.0/100
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
43/100
C
Piotroski
3/9
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
$2.3B
P/E
22.1x
↑EV/EBITDA
6.1x
↓ROE
8.9%
↑Gross Margin
94.1%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.3%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $109.5M · FCF $36.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.71B | $2.28B | $1.01B |
| Net Income | $109.5M | $109.5M | $139.6M | $47.5M | $-286.7M |
| EBITDA | $415.9M | $415.9M | $449.1M | $290.1M | $-202.9M |
| EPS | 0.49 | 0.49 | 0.50 | 0.23 | -1.44 |
| Gross Margin | 94.1% | 94.1% | 94.5% | 95.6% | 97.6% |
| Operating Margin | 8.0% | 8.0% | 9.0% | 5.1% | -39.9% |
| Net Margin | 3.9% | 3.9% | 5.2% | 2.1% | -28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.82 | 1.20 | 1.70 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.5M | $36.5M | $325.9M | $64.1M | $-141.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 11.6% | 4.2% | -36.9% |
| Valuation | |||||
| P/E | 22.12 | 22.12 | 42.83 | 83.07 | — |
| EV/EBITDA | 6.06 | 6.06 | 12.94 | 13.62 | — |
| P/B | 2.02 | 2.02 | 4.97 | 3.47 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 18.9% | 126.4% | — |
| EPS Growth | -2.4% | -2.4% | 123.1% | 115.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$0.98
Spread vs growth
-28.4%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$1.19
Spread vs growth
-21.8%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$1.91
Spread vs growth
-17.0%
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
26.2x → 22.6x
EPS bridge
0.50 → 0.49
Residual
+0.3%
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.