Consumer Cyclical / Travel ServicesLSE
$108.00
+0.00 (+0.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 55.3/100
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
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
$133M
P/E
21.6x
↑EV/EBITDA
772.0x
↑ROE
9.6%
↑Gross Margin
79.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.8M · net income $7.0M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.8M | $93.8M | $92.0M | $93.3M | $69.7M |
| Net Income | $7.0M | $7.0M | $9.1M | $5.1M | $-17.3M |
| EBITDA | $18.0M | $18.0M | $20.6M | $16.8M | $-2.0M |
| EPS | 0.05 | 0.05 | 0.07 | 0.04 | -0.15 |
| Gross Margin | 79.6% | 79.6% | 79.3% | 78.9% | 74.3% |
| Operating Margin | 13.3% | 13.3% | 16.7% | 8.9% | -14.1% |
| Net Margin | 7.5% | 7.5% | 9.9% | 5.5% | -24.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.00 | 0.18 | 0.61 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $14.7M | $13.3M | $-5.5M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 13.0% | 8.6% | -33.0% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | 1897.29 | 3427.52 | — |
| EV/EBITDA | 772.00 | 772.00 | 835.06 | 1049.45 | — |
| P/B | 190.11 | 190.11 | 245.51 | 297.75 | 260.54 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -1.4% | 33.9% | — |
| EPS Growth | -22.4% | -22.4% | 72.2% | 127.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
460.6%
EPS terminal req.
$9.58
Spread vs growth
-483.0%
5Y implied EPS CAGR
192.2%
EPS terminal req.
$11.60
Spread vs growth
-214.6%
10Y implied EPS CAGR
79.3%
EPS terminal req.
$18.67
Spread vs growth
-101.7%
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
-1.2%
Start / end P/E
1619.1x → 2022.1x
EPS bridge
0.07 → 0.05
Residual
-5.6%
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.