Consumer Cyclical / LeisureBSE
$263.00
+3.00 (+1.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-145.8M · quality 60.3/100
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
41/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.7B
P/E
15.4x
↓EV/EBITDA
12.4x
↑ROE
16.0%
↑Gross Margin
13.1%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $87.4M · FCF $-145.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.75B | $1.75B | $855.6M | — |
| Net Income | $87.4M | $87.4M | $45.9M | $-1.1M |
| EBITDA | $130.6M | $130.6M | $63.6M | $-1.4M |
| EPS | — | — | — | -0.17 |
| Gross Margin | 13.1% | 13.1% | 13.2% | — |
| Operating Margin | 6.9% | 6.9% | 7.5% | — |
| Net Margin | 5.0% | 5.0% | 5.4% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.23 | 0.23 | 2.63 | -1328.42 |
| Current Ratio | 5.29 | 5.29 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-145.8M | $-145.8M | $-192.3M | $-1.4M |
| Returns | ||||
| ROE | 16.0% | 16.0% | 50.5% | 1549.3% |
| Valuation | ||||
| P/E | 15.35 | 15.35 | — | — |
| EV/EBITDA | 12.44 | 12.44 | — | — |
| P/B | 3.02 | 3.02 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 104.3% | 104.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-21.7%
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.