Consumer Cyclical / Resorts & CasinosParis
$18.25
-0.20 (-1.09%)
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 $-29.4M · 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
45/100
C
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
$176M
P/E
3.4x
↓EV/EBITDA
2.8x
↓ROE
13.1%
↑Gross Margin
55.1%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.2M · net income $51.1M · FCF $-62.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.2M | $460.2M | $434.3M | $423.8M | $388.8M |
| Net Income | $51.1M | $51.1M | $1.1M | $18.9M | $34.2M |
| EBITDA | $154.1M | $154.1M | $79.9M | $81.1M | $96.1M |
| EPS | 5.31 | 5.31 | 0.11 | 2.00 | 4.00 |
| Gross Margin | 55.1% | 55.1% | 54.5% | 54.4% | 43.8% |
| Operating Margin | 8.6% | 8.6% | 5.5% | 7.5% | 7.5% |
| Net Margin | 11.1% | 11.1% | 0.3% | 4.5% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.87 | 0.78 | 0.83 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.0M | $-62.0M | $-29.4M | $11.5M | $37.0M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 0.3% | 5.5% | 10.3% |
| Valuation | |||||
| P/E | 3.44 | 3.44 | 183.62 | 9.45 | 4.71 |
| EV/EBITDA | 2.79 | 2.79 | 4.79 | 3.72 | 3.04 |
| P/B | 0.45 | 0.45 | 0.59 | 0.52 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 2.5% | 9.0% | — |
| EPS Growth | 4542.9% | 4542.9% | -94.3% | -50.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.7%
EPS terminal req.
$1.62
Spread vs growth
4575.6%
5Y implied EPS CAGR
-18.1%
EPS terminal req.
$1.96
Spread vs growth
4561.0%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$3.16
Spread vs growth
4548.0%
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
+2.2%
Start / end P/E
167.0x → 3.4x
EPS bridge
0.11 → 5.31
Residual
-4449.7%
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.