Consumer Cyclical / LeisureSES
$1.20
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-148.2M · 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
47/100
C
Piotroski
2/9
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
$39M
P/E
6.3x
↓EV/EBITDA
3.1x
↓ROE
4.7%
↓Gross Margin
10.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $37.1M · FCF $-171.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $1.47B | $1.11B | $1.34B |
| Net Income | $37.1M | $37.1M | $45.7M | $42.5M | $42.8M |
| EBITDA | $190.6M | $190.6M | $198.3M | $178.1M | $177.7M |
| EPS | 1.15 | 1.15 | 1.41 | 1.32 | 1.32 |
| Gross Margin | 10.4% | 10.4% | 10.5% | 11.5% | 10.7% |
| Operating Margin | 2.7% | 2.7% | 2.8% | 4.6% | 4.9% |
| Net Margin | 2.1% | 2.1% | 3.1% | 3.8% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.62 | 0.47 | 0.54 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-171.9M | $-171.9M | $-148.2M | $42.9M | $143.4M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.1% | 5.7% | 5.9% |
| Valuation | |||||
| P/E | 6.32 | 6.32 | 0.64 | 0.67 | 0.60 |
| EV/EBITDA | 3.08 | 3.08 | 1.96 | 1.43 | 1.58 |
| P/B | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | 32.2% | -17.0% | — |
| EPS Growth | -18.8% | -18.8% | 7.5% | -0.5% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-54.7%
EPS terminal req.
$0.11
Spread vs growth
36.0%
5Y implied EPS CAGR
-35.4%
EPS terminal req.
$0.13
Spread vs growth
16.7%
10Y implied EPS CAGR
-15.7%
EPS terminal req.
$0.21
Spread vs growth
-3.0%
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
+20.7%
Start / end P/E
0.7x → 1.0x
EPS bridge
1.41 → 1.15
Residual
-8.2%
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.