Consumer Cyclical / LeisureStockholm
$231.60
-10.40 (-4.30%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $132.0M · quality 65.0/100
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
32/100
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
$6.1B
P/E
47.2x
↑EV/EBITDA
35.3x
↑ROE
21.4%
↑Gross Margin
73.4%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-15.0%
FCF margin
24.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.0M · net income $120.0M · FCF $132.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $533.0M | $533.0M | $483.0M | $357.0M | $563.0M |
| Net Income | $120.0M | $120.0M | $141.0M | $64.0M | $175.0M |
| EBITDA | $177.0M | $177.0M | $203.0M | $103.0M | $240.0M |
| EPS | 4.53 | 4.53 | 5.32 | 2.42 | 6.63 |
| Gross Margin | 73.4% | 73.4% | 72.5% | 70.9% | 72.1% |
| Operating Margin | 32.5% | 32.5% | 36.2% | 23.2% | 44.2% |
| Net Margin | 22.5% | 22.5% | 29.2% | 17.9% | 31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.0M | $132.0M | $132.0M | $2.0M | $215.0M |
| Returns | |||||
| ROE | 21.4% | 21.4% | 22.0% | 9.7% | 28.0% |
| Valuation | |||||
| P/E | 47.17 | 47.17 | 89.59 | 130.99 | 64.96 |
| EV/EBITDA | 35.31 | 35.31 | 60.40 | 79.19 | 46.83 |
| P/B | 10.92 | 10.92 | 19.71 | 12.74 | 18.17 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 35.3% | -36.6% | — |
| EPS Growth | -14.8% | -14.8% | 119.8% | -63.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.5%
EPS terminal req.
$20.55
Spread vs growth
-80.4%
5Y implied EPS CAGR
40.6%
EPS terminal req.
$24.87
Spread vs growth
-55.4%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$40.05
Spread vs growth
-39.2%
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
-39.5%
Start / end P/E
73.2x → 51.1x
EPS bridge
5.32 → 4.53
Residual
+4.5%
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.