Consumer Cyclical / Travel ServicesBSE
$635.85
+0.00 (+0.00%)
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 $48.7M · quality 72.7/100
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
53/100
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
$1.9B
P/E
67.6x
↑EV/EBITDA
24.1x
↑ROE
-35.0%
↓Gross Margin
18.9%
↓Debt/Equity
-1.94
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.0%
FCF CAGR
+26.5%
FCF margin
2.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $38.0M · FCF $62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $2.42B | $2.14B | $870.5M |
| Net Income | $38.0M | $38.0M | $31.1M | $33.3M | $-31.5M |
| EBITDA | $87.5M | $87.5M | $85.1M | $81.4M | $20.3M |
| EPS | 12.68 | 12.68 | 10.37 | 11.11 | -10.50 |
| Gross Margin | 18.9% | 18.9% | 17.7% | 18.5% | 19.8% |
| Operating Margin | 0.1% | 0.1% | 1.0% | 1.6% | -2.5% |
| Net Margin | 1.5% | 1.5% | 1.3% | 1.6% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.94 | -1.94 | -1.80 | -1.81 | -1.16 |
| Cash Flow | |||||
| Free Cash Flow | $62.7M | $62.7M | $15.6M | $48.7M | $31.0M |
| Returns | |||||
| ROE | -35.0% | -35.0% | -21.3% | -19.4% | 16.2% |
| Valuation | |||||
| P/E | 67.57 | 67.57 | — | — | — |
| EV/EBITDA | 24.06 | 24.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 13.5% | 145.4% | — |
| EPS Growth | 22.3% | 22.3% | -6.7% | 205.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.5%
EPS terminal req.
$56.42
Spread vs growth
-42.2%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$68.27
Spread vs growth
-17.8%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$109.95
Spread vs growth
-1.8%
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
+1026.6%
Start / end P/E
5.4x → 50.1x
EPS bridge
10.37 → 12.68
Residual
+183.0%
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.