Consumer Cyclical / GamblingStockholm
$176.40
+7.00 (+4.18%)
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 $18.7M · quality 73.3/100
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
54/100
C
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
$4.7B
P/E
55.0x
↑EV/EBITDA
101.4x
↑ROE
4.2%
↓Gross Margin
87.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-43.0%
FCF margin
2.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.0M · net income $6.8M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.0M | $162.0M | $176.4M | $173.3M | $166.0M |
| Net Income | $6.8M | $6.8M | $15.4M | $14.9M | $26.5M |
| EBITDA | $49.5M | $49.5M | $59.5M | $57.5M | $63.5M |
| EPS | 0.24 | 0.24 | 0.52 | 0.49 | 0.86 |
| Gross Margin | 87.9% | 87.9% | 89.4% | — | — |
| Operating Margin | 7.4% | 7.4% | 11.5% | 12.8% | 20.1% |
| Net Margin | 4.2% | 4.2% | 8.8% | 8.6% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.08 | 0.13 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $24.2M | $18.7M | $20.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 8.6% | 8.7% | 16.2% |
| Valuation | |||||
| P/E | 54.95 | 54.95 | 204.27 | 336.42 | 203.27 |
| EV/EBITDA | 101.40 | 101.40 | 52.18 | 86.43 | 84.02 |
| P/B | 31.36 | 31.36 | 17.50 | 29.09 | 32.90 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 1.8% | 4.4% | — |
| EPS Growth | -53.8% | -53.8% | 6.0% | -43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
303.6%
EPS terminal req.
$15.65
Spread vs growth
-357.4%
5Y implied EPS CAGR
140.0%
EPS terminal req.
$18.94
Spread vs growth
-193.8%
10Y implied EPS CAGR
62.5%
EPS terminal req.
$30.50
Spread vs growth
-116.3%
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
+48.3%
Start / end P/E
228.3x → 732.8x
EPS bridge
0.52 → 0.24
Residual
-118.8%
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.