Consumer Cyclical / LodgingLSE
$1990.00
+24.00 (+1.22%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 13.7/100
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
37/100
D
Piotroski
5/9
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
$833M
P/E
64.2x
↑EV/EBITDA
693.0x
↑ROE
4.1%
↓Gross Margin
53.7%
↑Debt/Equity
3.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.4M · net income $13.2M · FCF $47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.4M | $466.4M | $442.8M | $414.6M | $330.1M |
| Net Income | $13.2M | $13.2M | $28.2M | $22.4M | $10.2M |
| EBITDA | $121.7M | $121.7M | $118.3M | $109.5M | $86.0M |
| EPS | — | — | 0.67 | 0.53 | 0.24 |
| Gross Margin | 53.7% | 53.7% | 54.8% | 55.6% | 53.3% |
| Operating Margin | 14.1% | 14.1% | 20.2% | 20.0% | 16.5% |
| Net Margin | 2.8% | 2.8% | 6.4% | 5.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.72 | 3.72 | 3.73 | 3.72 | 3.59 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.7M | $47.7M | $-6.4M | $-37.5M | $-34.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 9.0% | 7.1% | 3.2% |
| Valuation | |||||
| P/E | 64.19 | 64.19 | 2111.94 | 2188.68 | 4979.17 |
| EV/EBITDA | 693.02 | 693.02 | 516.88 | 459.83 | 602.03 |
| P/B | 259.13 | 259.13 | 192.25 | 156.87 | 161.29 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 6.8% | 25.6% | — |
| EPS Growth | — | — | 26.4% | 120.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.67 → n/d
Residual
+32.5%
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.