Consumer Cyclical / RestaurantsLSE
$621.50
-5.00 (-0.81%)
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 12%
FCF escenarios
weak_data · normalized FCF $62.3M · quality 28.7/100
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
33/100
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
$655M
P/E
10.8x
↓EV/EBITDA
338.7x
↑ROE
12.1%
↑Gross Margin
N/A
•Debt/Equity
2.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $48.8M · FCF $62.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.93B | $1.74B | $772.6M |
| Net Income | $48.8M | $48.8M | $59.6M | $19.3M | $-177.0M |
| EBITDA | $230.2M | $230.2M | $267.1M | $200.0M | $-8.2M |
| EPS | 0.39 | 0.39 | 0.47 | 0.15 | -1.47 |
| Gross Margin | — | — | — | 5.8% | -9.3% |
| Operating Margin | 7.1% | 7.1% | 5.6% | 3.2% | -14.1% |
| Net Margin | 2.4% | 2.4% | 3.1% | 1.1% | -22.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.83 | 2.83 | 2.84 | 4.37 | 5.09 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.3M | $62.3M | $289.2M | $-286000.00 | $-93.0M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 14.4% | 6.0% | -63.7% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 1391.40 | 3769.74 | — |
| EV/EBITDA | 338.69 | 338.69 | 314.78 | 370.23 | — |
| P/B | 191.45 | 191.45 | 200.91 | 225.77 | 512.17 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 10.6% | 125.3% | — |
| EPS Growth | -16.1% | -16.1% | 205.9% | 110.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
421.0%
EPS terminal req.
$55.15
Spread vs growth
-437.1%
5Y implied EPS CAGR
179.7%
EPS terminal req.
$66.73
Spread vs growth
-195.8%
10Y implied EPS CAGR
75.4%
EPS terminal req.
$107.47
Spread vs growth
-91.5%
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
-14.0%
Start / end P/E
1574.2x → 1576.9x
EPS bridge
0.47 → 0.39
Residual
-0.0%
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.