Consumer Cyclical / Travel ServicesSwiss
$13.10
-0.60 (-4.38%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $704000.00 · quality 43.7/100
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
53/100
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
$139M
P/E
13.0x
↓EV/EBITDA
1.8x
↓ROE
20.3%
↑Gross Margin
40.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-13.3%
FCF margin
9.8%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.3M · net income $11.5M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.3M | $361.3M | $312.5M | $317.1M | $294.4M |
| Net Income | $11.5M | $11.5M | $15.7M | $7.0M | $-15.2M |
| EBITDA | $41.2M | $41.2M | $42.6M | $31.0M | $2.9M |
| EPS | 1.09 | 1.09 | 1.47 | 0.65 | -1.37 |
| Gross Margin | 40.0% | 40.0% | 41.9% | 39.8% | — |
| Operating Margin | 13.2% | 13.2% | 15.8% | 13.8% | 6.4% |
| Net Margin | 3.2% | 3.2% | 5.0% | 2.2% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.21 | 3.08 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $704000.00 | $-39.0M | $54.3M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 30.9% | 16.3% | -133.2% |
| Valuation | |||||
| P/E | 12.97 | 12.97 | 11.36 | 35.85 | — |
| EV/EBITDA | 1.79 | 1.79 | 2.78 | 5.09 | 51.35 |
| P/B | 2.45 | 2.45 | 3.51 | 5.82 | 20.34 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | -1.5% | 7.7% | — |
| EPS Growth | -25.9% | -25.9% | 126.2% | 147.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$1.16
Spread vs growth
-28.0%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$1.41
Spread vs growth
-31.1%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$2.27
Spread vs growth
-33.4%
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
-12.7%
Start / end P/E
10.5x → 12.0x
EPS bridge
1.47 → 1.09
Residual
-3.6%
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.