Consumer Cyclical / GamblingXETRA
$46.00
+1.00 (+2.22%)
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 $27.1M · quality 78.0/100
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
50/100
C
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
$971M
P/E
19.9x
↑EV/EBITDA
16.0x
↑ROE
24.5%
↑Gross Margin
90.2%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
+42.8%
FCF margin
39.6%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.2M · net income $58.4M · FCF $74.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.2M | $188.2M | $116.0M | $105.2M | $83.3M |
| Net Income | $58.4M | $58.4M | $12.8M | $16.0M | $10.8M |
| EBITDA | $61.3M | $61.3M | $33.1M | $32.2M | $26.8M |
| EPS | 2.70 | 2.70 | 0.59 | 0.72 | 0.48 |
| Gross Margin | 90.2% | 90.2% | 89.7% | 89.9% | 88.5% |
| Operating Margin | 28.4% | 28.4% | 19.9% | 21.6% | 18.4% |
| Net Margin | 31.0% | 31.0% | 11.1% | 15.2% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.11 | 0.10 | 0.04 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.5M | $74.5M | $25.1M | $27.1M | $25.6M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 5.0% | 4.9% | 2.9% |
| Valuation | |||||
| P/E | 19.91 | 19.91 | 54.24 | 42.36 | 81.46 |
| EV/EBITDA | 15.96 | 15.96 | 20.02 | 20.22 | 29.81 |
| P/B | 4.17 | 4.17 | 2.67 | 2.07 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 62.2% | 62.2% | 10.3% | 26.2% | — |
| EPS Growth | 357.6% | 357.6% | -18.1% | 50.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$4.08
Spread vs growth
342.9%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$4.94
Spread vs growth
344.8%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$7.95
Spread vs growth
346.2%
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
+2.5%
Start / end P/E
78.5x → 17.0x
EPS bridge
0.59 → 2.70
Residual
-280.0%
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.