Consumer Cyclical / Resorts & CasinosStockholm
$147.70
-2.60 (-1.73%)
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 24%
FCF escenarios
weak_data · normalized FCF $540.3M · quality 51.3/100
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
28/100
D
Piotroski
7/9
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
$11.6B
P/E
18.6x
↑EV/EBITDA
11.4x
↑ROE
13.9%
↑Gross Margin
52.8%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+6.9%
FCF margin
12.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.63B · net income $552.6M · FCF $579.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.63B | $4.63B | $4.68B | $4.28B | $4.09B |
| Net Income | $552.6M | $552.6M | $473.3M | $414.2M | $666.5M |
| EBITDA | $1.34B | $1.34B | $1.25B | $1.12B | $1.23B |
| EPS | 7.05 | 7.05 | 7.05 | 5.28 | 8.50 |
| Gross Margin | 52.8% | 52.8% | 52.1% | 51.0% | 54.7% |
| Operating Margin | 16.8% | 16.8% | 16.3% | 14.0% | 19.6% |
| Net Margin | 11.9% | 11.9% | 10.1% | 9.7% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.10 | 1.24 | 1.07 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $579.8M | $579.8M | $540.3M | $-139.0M | $474.4M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 12.9% | 12.0% | 19.9% |
| Valuation | |||||
| P/E | 18.65 | 18.65 | 21.91 | 21.04 | 15.86 |
| EV/EBITDA | 11.38 | 11.38 | 12.87 | 11.61 | 11.48 |
| P/B | 2.92 | 2.92 | 3.31 | 2.52 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 9.3% | 4.6% | — |
| EPS Growth | 0.0% | 0.0% | 33.5% | -37.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.0%
EPS terminal req.
$13.11
Spread vs growth
-23.0%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$15.86
Spread vs growth
-17.6%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$25.54
Spread vs growth
-13.7%
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
-13.0%
Start / end P/E
24.6x → 21.0x
EPS bridge
7.05 → 7.05
Residual
+0.0%
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.