Consumer Cyclical / LodgingTel Aviv
$80500.00
+2550.00 (+3.08%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $504.0M · quality 24.7/100
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
39/100
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
$13.3B
P/E
254.7x
↑EV/EBITDA
535.9x
↑ROE
1.2%
↓Gross Margin
44.8%
↑Debt/Equity
4.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-8.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.65B · net income $53.3M · FCF $-438.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.65B | $7.65B | $7.44B | $6.93B | $5.47B |
| Net Income | $53.3M | $53.3M | $278.2M | $45.2M | $-78.8M |
| EBITDA | $2.53B | $2.53B | $2.73B | $2.21B | $1.74B |
| EPS | 3.20 | 3.20 | 16.87 | 2.75 | -5.01 |
| Gross Margin | 44.8% | 44.8% | 46.5% | 45.5% | 43.8% |
| Operating Margin | 15.1% | 15.1% | 18.1% | 16.6% | 13.3% |
| Net Margin | 0.7% | 0.7% | 3.7% | 0.7% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.93 | 4.93 | 5.40 | 6.54 | 7.76 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-438.1M | $-438.1M | $504.0M | $963.6M | $-39.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 6.8% | 1.4% | -3.2% |
| Valuation | |||||
| P/E | 254.75 | 254.75 | 2994.07 | 15389.09 | — |
| EV/EBITDA | 535.89 | 535.89 | 313.20 | 324.49 | 282.89 |
| P/B | 290.05 | 290.05 | 203.17 | 213.22 | 190.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 7.4% | 26.6% | — |
| EPS Growth | -81.0% | -81.0% | 513.5% | 154.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1206.9%
EPS terminal req.
$7143.03
Spread vs growth
-1287.9%
5Y implied EPS CAGR
385.6%
EPS terminal req.
$8643.07
Spread vs growth
-466.7%
10Y implied EPS CAGR
131.1%
EPS terminal req.
$13919.75
Spread vs growth
-212.2%
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
+87.8%
Start / end P/E
2695.9x → 26687.5x
EPS bridge
16.87 → 3.20
Residual
-721.1%
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.