Consumer Cyclical / RestaurantsXETRA
$4.23
-0.11 (-2.60%)
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 17%
FCF escenarios
weak_data · normalized FCF $93.6M · quality 33.7/100
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
21/100
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
$606M
P/E
N/A
•EV/EBITDA
3.6x
↓ROE
-13.8%
↓Gross Margin
61.7%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.76B · net income $-92.6M · FCF $167.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.76B | $6.76B | $7.66B | $7.60B | $7.61B |
| Net Income | $-92.6M | $-92.6M | $-136.4M | $19.4M | $127.0M |
| EBITDA | $323.6M | $323.6M | $303.9M | $339.9M | $393.4M |
| EPS | -0.60 | -0.60 | -0.83 | 0.10 | 0.63 |
| Gross Margin | 61.7% | 61.7% | 62.4% | 64.8% | 65.6% |
| Operating Margin | 1.5% | 1.5% | -0.1% | 1.6% | 3.2% |
| Net Margin | -1.4% | -1.4% | -1.8% | 0.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.03 | 0.70 | 0.69 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.3M | $167.3M | $93.6M | $78.0M | $-104.1M |
| Returns | |||||
| ROE | -13.8% | -13.8% | -15.3% | 1.9% | 13.2% |
| Valuation | |||||
| P/E | — | — | — | 134.65 | 39.24 |
| EV/EBITDA | 3.58 | 3.58 | 8.44 | 7.80 | 11.67 |
| P/B | 0.98 | 0.98 | 2.40 | 2.32 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | 0.9% | -0.1% | — |
| EPS Growth | 27.7% | 27.7% | -930.0% | -84.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → -0.60
Residual
-58.1%
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.