Consumer Cyclical / LeisureStockholm
$9.20
-0.48 (-4.96%)
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 19%
FCF escenarios
weak_data · normalized FCF $51.0M · quality 47.3/100
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
34/100
D
Piotroski
3/9
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
$368M
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-6.6%
↓Gross Margin
78.1%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
-34.9%
FCF margin
8.3%
FCF / Net income
-2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.0M · net income $-23.0M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.0M | $617.0M | $731.0M | $787.0M | $848.0M |
| Net Income | $-23.0M | $-23.0M | $126.0M | $155.0M | $194.0M |
| EBITDA | $98.0M | $98.0M | $228.0M | $281.0M | $321.0M |
| EPS | -0.57 | -0.57 | 3.15 | 3.88 | 4.85 |
| Gross Margin | 78.1% | 78.1% | 83.0% | 80.2% | 73.0% |
| Operating Margin | 1.8% | 1.8% | 20.2% | 26.9% | 28.7% |
| Net Margin | -3.7% | -3.7% | 17.2% | 19.7% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.69 | 0.31 | 0.31 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $-35.0M | $119.0M | $185.0M |
| Returns | |||||
| ROE | -6.6% | -6.6% | 34.0% | 39.1% | 49.6% |
| Valuation | |||||
| P/E | — | — | 12.83 | 20.36 | 18.80 |
| EV/EBITDA | 5.61 | 5.61 | 8.12 | 11.34 | 11.27 |
| P/B | 1.05 | 1.05 | 4.36 | 7.98 | 9.33 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -7.1% | -7.2% | — |
| EPS Growth | -118.1% | -118.1% | -18.8% | -20.0% | — |
| Dividend Yield | 20.7% | 20.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.15 → -0.57
Residual
-63.3%
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.