Consumer Cyclical / LeisureBSE
$65.99
-2.25 (-3.30%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $76.0M · quality 35.7/100
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
12/100
F
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
$3.1B
P/E
N/A
•EV/EBITDA
98.9x
↑ROE
-2.6%
↓Gross Margin
91.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-16.0%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $663.5M · net income $-27.3M · FCF $-105.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $663.5M | $663.5M | $750.2M | $785.1M | $755.9M |
| Net Income | $-27.3M | $-27.3M | $224.4M | $247.6M | $225.4M |
| EBITDA | $30.2M | $30.2M | $314.5M | $363.9M | $349.8M |
| EPS | — | — | 4.79 | 5.29 | 4.82 |
| Gross Margin | 91.4% | 91.4% | 91.9% | 69.3% | 71.0% |
| Operating Margin | 11.5% | 11.5% | 25.7% | 31.8% | 36.5% |
| Net Margin | -4.1% | -4.1% | 29.9% | 31.5% | 29.8% |
| Balance Sheet | |||||
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.9M | $-105.9M | $76.0M | $156.2M | $219.1M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 20.9% | 26.5% | 30.0% |
| Valuation | |||||
| P/E | — | — | 24.58 | — | — |
| EV/EBITDA | 98.87 | 98.87 | 17.32 | — | — |
| P/B | 2.95 | 2.95 | 5.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | -4.4% | 3.9% | — |
| EPS Growth | — | — | -9.5% | 9.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.79 → n/d
Residual
-44.1%
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.