Consumer Cyclical / Resorts & CasinosParis
$45.00
-1.00 (-2.33%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 45.3/100
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
27/100
D
Piotroski
6/9
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
$396M
P/E
N/A
•EV/EBITDA
19.4x
↑ROE
-2.9%
↓Gross Margin
48.8%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+15.5%
FCF margin
18.1%
FCF / Net income
-4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.2M · net income $-4.7M · FCF $19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.2M | $106.2M | $67.1M | $76.1M | $67.6M |
| Net Income | $-4.7M | $-4.7M | $-14.7M | $5.7M | $-76.0M |
| EBITDA | $24.3M | $24.3M | $8.2M | $17.3M | $12.9M |
| EPS | — | — | -1.67 | 0.65 | -8.63 |
| Gross Margin | 48.8% | 48.8% | 47.6% | 14.3% | 19.3% |
| Operating Margin | 16.1% | 16.1% | -6.2% | 22.5% | 12.0% |
| Net Margin | -4.4% | -4.4% | -21.9% | 7.5% | -112.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.58 | 0.45 | 0.43 |
| Cash Flow | |||||
| Free Cash Flow | $19.2M | $19.2M | $-4.6M | $9.0M | $12.5M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -8.7% | 2.5% | -30.8% |
| Valuation | |||||
| EV/EBITDA | 19.37 | 19.37 | — | — | — |
| P/B | 2.47 | 2.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 58.2% | 58.2% | -11.8% | 12.6% | — |
| EPS Growth | — | — | -357.7% | 107.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.67 → n/d
Residual
+2.4%
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.