Consumer Cyclical / LeisureParis
$230.00
-2.00 (-0.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 33.7/100
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
49/100
C
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
$207M
P/E
10.7x
↓EV/EBITDA
4.7x
↓ROE
9.7%
↑Gross Margin
90.4%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.7M · net income $19.4M · FCF $-14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.7M | $155.7M | $146.0M | $127.9M | $109.8M |
| Net Income | $19.4M | $19.4M | $20.1M | $16.3M | $15.1M |
| EBITDA | $54.6M | $54.6M | $54.8M | $50.6M | $47.4M |
| EPS | — | — | 22.31 | 18.10 | 16.77 |
| Gross Margin | 90.4% | 90.4% | 91.1% | 94.7% | 94.5% |
| Operating Margin | 18.8% | 18.8% | 18.3% | 19.7% | 19.9% |
| Net Margin | 12.5% | 12.5% | 13.8% | 12.8% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.99 | 0.99 | 1.07 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.4M | $-14.4M | $-5.0M | $-6.5M | $28.9M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.6% | 9.2% | 9.3% |
| Valuation | |||||
| P/E | 10.69 | 10.69 | 5.92 | 7.02 | 7.16 |
| EV/EBITDA | 4.68 | 4.68 | 2.93 | 2.65 | 2.46 |
| P/B | 1.03 | 1.03 | 0.63 | 0.65 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 14.1% | 16.4% | — |
| EPS Growth | — | — | 23.3% | 7.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.6%
Start / end P/E
n/dx → n/dx
EPS bridge
22.31 → n/d
Residual
+36.9%
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.