Consumer Cyclical / LeisureStockholm
$13.50
-0.10 (-0.74%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $10.6M · quality 43.7/100
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
29/100
D
Piotroski
5/9
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
$118M
P/E
N/A
•EV/EBITDA
82.9x
↑ROE
-6.3%
↓Gross Margin
25.8%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
-3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.6M · net income $-7.3M · FCF $24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.6M | $270.6M | $244.0M | $259.0M | $381.9M |
| Net Income | $-7.3M | $-7.3M | $-8.9M | $-16.8M | $28.8M |
| EBITDA | $1.3M | $1.3M | $-664000.00 | $14.0M | $48.0M |
| EPS | -0.84 | -0.84 | -1.02 | -1.92 | 3.30 |
| Gross Margin | 25.8% | 25.8% | 27.0% | 25.2% | 27.3% |
| Operating Margin | -1.5% | -1.5% | -3.8% | -11.1% | 11.9% |
| Net Margin | -2.7% | -2.7% | -3.6% | -6.5% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.16 | 0.07 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.1M | $24.1M | $10.6M | $3.9M | $-18.8M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -7.0% | -12.3% | 19.6% |
| Valuation | |||||
| P/E | — | — | — | — | 10.61 |
| EV/EBITDA | 82.86 | 82.86 | — | 9.03 | 5.55 |
| P/B | 1.01 | 1.01 | 0.95 | 0.92 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -5.8% | -32.2% | — |
| EPS Growth | 17.6% | 17.6% | 46.9% | -158.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → -0.84
Residual
-9.1%
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.