Consumer Cyclical / LeisureLSE
$195.50
+2.50 (+1.31%)
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 $55.1M · quality 57.0/100
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
44/100
C
Piotroski
8/9
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
$340M
P/E
48.9x
↑EV/EBITDA
405.1x
↑ROE
5.2%
↑Gross Margin
98.8%
↑Debt/Equity
2.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+33.0%
FCF margin
20.9%
FCF / Net income
6.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.9M · net income $7.4M · FCF $51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.9M | $244.9M | $226.3M | $204.0M | $172.9M |
| Net Income | $7.4M | $7.4M | $4.4M | $-8.4M | $-19.3M |
| EBITDA | $90.8M | $90.8M | $83.4M | $70.8M | $56.0M |
| EPS | 0.04 | 0.04 | 0.02 | -0.05 | -0.19 |
| Gross Margin | 98.8% | 98.8% | 98.7% | 98.6% | 98.8% |
| Operating Margin | 12.6% | 12.6% | 10.5% | 7.5% | 5.9% |
| Net Margin | 3.0% | 3.0% | 1.9% | -4.1% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.89 | 2.89 | 3.05 | 3.11 | 3.14 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.1M | $51.1M | $55.1M | $55.8M | $21.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.3% | -6.6% | -14.4% |
| Valuation | |||||
| P/E | 48.88 | 48.88 | 6416.67 | — | — |
| EV/EBITDA | 405.14 | 405.14 | 345.75 | 267.82 | 372.68 |
| P/B | 256.74 | 256.74 | 216.09 | 145.04 | 152.65 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 10.9% | 18.0% | — |
| EPS Growth | 66.7% | 66.7% | 151.1% | 75.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
656.9%
EPS terminal req.
$17.35
Spread vs growth
-590.3%
5Y implied EPS CAGR
249.9%
EPS terminal req.
$20.99
Spread vs growth
-183.3%
10Y implied EPS CAGR
96.2%
EPS terminal req.
$33.81
Spread vs growth
-29.5%
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
+34.0%
Start / end P/E
6000.0x → 4825.0x
EPS bridge
0.02 → 0.04
Residual
-13.1%
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.