Consumer Cyclical / LodgingParis
$236.00
+0.00 (+0.00%)
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 n/d · quality 62.0/100
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
40/100
C
Piotroski
3/9
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
$14M
P/E
48.8x
↑EV/EBITDA
13.6x
↑ROE
2.1%
↓Gross Margin
33.0%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+48.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $287940.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $6.7M | $6.6M | $2.5M |
| Net Income | $287940.00 | $287940.00 | $259110.00 | $271374.00 | $-239291.00 |
| EBITDA | $1.5M | $1.5M | $879340.00 | $1.2M | $245900.00 |
| EPS | — | — | 4.42 | 4.62 | -4.08 |
| Gross Margin | 33.0% | 33.0% | 27.4% | 33.1% | 0.2% |
| Operating Margin | 7.8% | 7.8% | 1.9% | 5.4% | -12.0% |
| Net Margin | 3.6% | 3.6% | 3.9% | 4.1% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.43 | 0.20 | 0.27 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.9% | 1.9% | -1.7% |
| Valuation | |||||
| P/E | 48.76 | 48.76 | 46.65 | 47.57 | — |
| EV/EBITDA | 13.64 | 13.64 | 19.58 | 12.32 | 68.57 |
| P/B | 0.99 | 0.99 | 0.88 | 0.92 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 0.8% | 170.2% | — |
| EPS Growth | — | — | -4.5% | 213.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.42 → n/d
Residual
+9.3%
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.