Consumer Cyclical / RestaurantsLSE
$666.00
+14.00 (+2.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.8M · quality 63.3/100
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
43/100
C
Piotroski
7/9
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
$350M
P/E
18.0x
↑EV/EBITDA
518.9x
↑ROE
6.6%
↑Gross Margin
39.7%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
-53.7%
FCF margin
1.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.3M · net income $27.2M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.3M | $376.3M | $359.1M | $336.6M | $253.8M |
| Net Income | $27.2M | $27.2M | $9.1M | $7.9M | $7.1M |
| EBITDA | $74.7M | $74.7M | $55.0M | $49.6M | $48.6M |
| EPS | 0.47 | 0.47 | 0.15 | 0.13 | 0.12 |
| Gross Margin | 39.7% | 39.7% | 38.5% | 36.8% | 38.0% |
| Operating Margin | 10.7% | 10.7% | 9.9% | 7.6% | 5.2% |
| Net Margin | 7.2% | 7.2% | 2.5% | 2.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.49 | 0.49 | 0.50 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $41.1M | $16.8M | $45.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 2.1% | 1.8% | 1.6% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 4082.45 | 3634.26 | 5195.48 |
| EV/EBITDA | 518.87 | 518.87 | 679.27 | 583.01 | 763.25 |
| P/B | 93.66 | 93.66 | 86.16 | 64.88 | 82.11 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 6.7% | 32.6% | — |
| EPS Growth | 212.4% | 212.4% | 16.0% | 12.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
401.1%
EPS terminal req.
$59.10
Spread vs growth
-188.7%
5Y implied EPS CAGR
173.2%
EPS terminal req.
$71.51
Spread vs growth
39.2%
10Y implied EPS CAGR
73.4%
EPS terminal req.
$115.16
Spread vs growth
139.0%
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
+10.7%
Start / end P/E
4162.2x → 1434.7x
EPS bridge
0.15 → 0.47
Residual
-139.2%
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.