Consumer Cyclical / Travel ServicesWarsaw
$148.40
+3.40 (+2.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $213.6M · quality 77.7/100
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
63/100
B
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
$2.2B
P/E
8.1x
↓EV/EBITDA
5.2x
↓ROE
69.2%
↑Gross Margin
18.4%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+47.0%
FCF CAGR
+28.6%
FCF margin
5.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $282.0M · FCF $213.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $3.29B | $2.39B | $1.28B |
| Net Income | $282.0M | $282.0M | $172.8M | $21.5M | $16.5M |
| EBITDA | $379.3M | $379.3M | $238.5M | $52.5M | $39.4M |
| EPS | 19.45 | 19.45 | 11.94 | 1.53 | 1.13 |
| Gross Margin | 18.4% | 18.4% | 16.6% | 10.6% | 11.4% |
| Operating Margin | 8.9% | 8.9% | 6.8% | 1.5% | 1.2% |
| Net Margin | 6.9% | 6.9% | 5.2% | 0.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.33 | 1.27 | 1.03 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.6M | $213.6M | $223.2M | $56.7M | $100.5M |
| Returns | |||||
| ROE | 69.2% | 69.2% | 83.5% | 19.2% | 15.2% |
| Valuation | |||||
| P/E | 8.07 | 8.07 | 4.94 | 13.59 | 22.12 |
| EV/EBITDA | 5.16 | 5.16 | 2.71 | 5.56 | 9.96 |
| P/B | 5.28 | 5.28 | 4.13 | 2.61 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | 37.6% | 87.1% | — |
| EPS Growth | 62.9% | 62.9% | 680.4% | 35.4% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$13.17
Spread vs growth
75.1%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$15.93
Spread vs growth
66.8%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$25.66
Spread vs growth
60.1%
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
+1.7%
Start / end P/E
13.0x → 7.6x
EPS bridge
11.94 → 19.45
Residual
-25.9%
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.