Consumer Cyclical / Resorts & CasinosParis
$2.30
+0.12 (+5.50%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 53.7/100
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
55/100
C
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
$12M
P/E
10.5x
↓EV/EBITDA
3.6x
↓ROE
8.0%
↑Gross Margin
63.0%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $1.1M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $13.7M | $14.3M | $14.3M | $13.4M |
| Net Income | $1.1M | $1.1M | $1.4M | $1.3M | $1.7M |
| EBITDA | $3.0M | $3.0M | $2.9M | $2.8M | $3.1M |
| EPS | 0.22 | 0.22 | 0.27 | 0.26 | 0.34 |
| Gross Margin | 63.0% | 63.0% | 60.1% | 59.1% | 94.9% |
| Operating Margin | 9.2% | 9.2% | 9.5% | 8.0% | 13.2% |
| Net Margin | 8.1% | 8.1% | 9.5% | 9.3% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 0.43 | 0.62 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $2.0M | $1.4M | $1.8M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 10.7% | 11.7% | 17.1% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 6.30 | 6.69 | 5.00 |
| EV/EBITDA | 3.61 | 3.61 | 2.17 | 2.96 | 3.00 |
| P/B | 0.85 | 0.85 | 0.68 | 0.78 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 0.1% | 6.5% | — |
| EPS Growth | -18.5% | -18.5% | 3.8% | -23.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.20
Spread vs growth
-16.0%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$0.25
Spread vs growth
-20.9%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.40
Spread vs growth
-24.6%
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
+29.9%
Start / end P/E
6.6x → 10.5x
EPS bridge
0.27 → 0.22
Residual
-11.0%
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.