Consumer Cyclical / LeisureCopenhagen
$624.00
-2.00 (-0.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.4M · quality 70.3/100
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
41/100
C
Piotroski
4/9
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
$3.6B
P/E
31.2x
↑EV/EBITDA
13.5x
↑ROE
9.8%
↑Gross Margin
N/A
•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
+6.0%
FCF CAGR
-27.9%
FCF margin
2.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $121.5M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.32B | $1.21B | $1.13B |
| Net Income | $121.5M | $121.5M | $123.6M | $86.3M | $65.1M |
| EBITDA | $282.0M | $282.0M | $272.3M | $229.3M | $217.3M |
| EPS | 21.30 | 21.30 | 21.60 | 15.10 | 11.40 |
| Operating Margin | 12.1% | 12.1% | 12.3% | 9.8% | 8.6% |
| Net Margin | 9.0% | 9.0% | 9.4% | 7.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.28 | 0.33 | 0.37 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $51.4M | $69.1M | $103.2M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 10.8% | 8.2% | 6.6% |
| Valuation | |||||
| P/E | 31.15 | 31.15 | 30.65 | 47.81 | 66.67 |
| EV/EBITDA | 13.51 | 13.51 | 14.82 | 19.17 | 21.38 |
| P/B | 2.87 | 2.87 | 3.30 | 3.93 | 4.39 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 8.8% | 7.4% | — |
| EPS Growth | -1.4% | -1.4% | 43.0% | 32.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$55.37
Spread vs growth
-38.9%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$67.00
Spread vs growth
-27.1%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$107.90
Spread vs growth
-19.0%
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
+3.2%
Start / end P/E
28.2x → 29.3x
EPS bridge
21.60 → 21.30
Residual
-0.1%
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.