Consumer Cyclical / LeisureStockholm
$16.00
-0.30 (-1.79%)
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 21%
FCF escenarios
weak_data · normalized FCF $11.5M · quality 39.3/100
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
32/100
D
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
$135M
P/E
19.3x
↑EV/EBITDA
5.6x
↓ROE
8.6%
↑Gross Margin
39.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.6M · net income $7.8M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.6M | $244.6M | $232.9M | $223.6M | $187.1M |
| Net Income | $7.8M | $7.8M | $7.2M | $5.7M | $3.1M |
| EBITDA | $17.1M | $17.1M | $16.4M | $14.5M | $4.7M |
| EPS | 0.92 | 0.92 | 0.85 | 0.68 | 0.37 |
| Gross Margin | 39.0% | 39.0% | 39.6% | 40.5% | 38.6% |
| Operating Margin | 4.4% | 4.4% | 4.2% | 3.6% | 2.1% |
| Net Margin | 3.2% | 3.2% | 3.1% | 2.5% | 1.7% |
| Balance Sheet | |||||
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $17.6M | $7.1M | $-7.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.0% | 6.5% | 3.5% |
| Valuation | |||||
| P/E | 19.28 | 19.28 | 30.59 | 43.51 | 71.85 |
| EV/EBITDA | 5.62 | 5.62 | 11.28 | 15.65 | 45.03 |
| P/B | 1.49 | 1.49 | 2.44 | 2.83 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 4.2% | 19.5% | — |
| EPS Growth | 8.2% | 8.2% | 25.8% | 83.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$1.42
Spread vs growth
-7.3%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$1.72
Spread vs growth
-5.1%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$2.77
Spread vs growth
-3.4%
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
-40.3%
Start / end P/E
35.4x → 17.9x
EPS bridge
0.85 → 0.92
Residual
-4.1%
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.