Consumer Cyclical / LeisureMilan
$1.55
+0.01 (+0.91%)
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 $22.6M · quality 48.3/100
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
46/100
C
Piotroski
3/9
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
$82M
P/E
6.5x
↓EV/EBITDA
1.2x
↓ROE
23.4%
↑Gross Margin
84.8%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.4M · net income $33.9M · FCF $-13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.4M | $365.4M | $345.9M | $283.8M | $186.1M |
| Net Income | $33.9M | $33.9M | $36.9M | $24.0M | $16.3M |
| EBITDA | $78.6M | $78.6M | $63.2M | $43.6M | $26.8M |
| EPS | 0.64 | 0.64 | 0.70 | 0.45 | 0.31 |
| Gross Margin | 84.8% | 84.8% | 81.2% | 78.7% | 74.9% |
| Operating Margin | 11.7% | 11.7% | 11.5% | 9.3% | 8.9% |
| Net Margin | 9.3% | 9.3% | 10.7% | 8.5% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.57 | 0.84 | 0.46 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.2M | $-13.2M | $22.6M | $44.5M | $13.0M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 28.1% | 22.1% | 17.6% |
| Valuation | |||||
| P/E | 6.48 | 6.48 | 11.57 | 12.78 | — |
| EV/EBITDA | 1.21 | 1.21 | 6.73 | 7.23 | — |
| P/B | 0.57 | 0.57 | 3.26 | 2.80 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 21.9% | 52.6% | — |
| EPS Growth | -8.2% | -8.2% | 54.8% | 45.2% | — |
| Dividend Yield | 18.9% | 18.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.0%
EPS terminal req.
$0.14
Spread vs growth
31.9%
5Y implied EPS CAGR
-23.6%
EPS terminal req.
$0.17
Spread vs growth
15.4%
10Y implied EPS CAGR
-8.3%
EPS terminal req.
$0.27
Spread vs growth
0.1%
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
-53.2%
Start / end P/E
8.0x → 2.4x
EPS bridge
0.70 → 0.64
Residual
+5.7%
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.