Consumer Cyclical / Travel ServicesLSE
$228.40
+8.40 (+3.82%)
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 $81.8M · quality 54.7/100
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
43/100
C
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
$820M
P/E
12.0x
↓EV/EBITDA
571.1x
↑ROE
39.1%
↑Gross Margin
82.6%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+162.7%
FCF margin
17.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.7M · net income $79.8M · FCF $79.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.7M | $452.7M | $442.1M | $396.7M | $327.1M |
| Net Income | $79.8M | $79.8M | $58.3M | $34.0M | $21.2M |
| EBITDA | $167.2M | $167.2M | $132.2M | $98.1M | $73.5M |
| EPS | 0.19 | 0.19 | 0.13 | 0.07 | 0.04 |
| Gross Margin | 82.6% | 82.6% | 79.7% | 77.0% | 77.1% |
| Operating Margin | 27.0% | 27.0% | 19.4% | 14.0% | 8.4% |
| Net Margin | 17.6% | 17.6% | 13.2% | 8.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 0.56 | 0.49 | 0.53 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.5M | $79.5M | $95.9M | $81.8M | $4.4M |
| Returns | |||||
| ROE | 39.1% | 39.1% | 20.6% | 10.9% | 7.3% |
| Valuation | |||||
| P/E | 12.02 | 12.02 | 2409.16 | 4346.97 | 6000.00 |
| EV/EBITDA | 571.05 | 571.05 | 1064.13 | 1505.27 | 1730.73 |
| P/B | 466.33 | 466.33 | 497.10 | 473.29 | 437.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 11.4% | 21.3% | — |
| EPS Growth | 51.1% | 51.1% | 78.6% | 58.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
373.2%
EPS terminal req.
$20.27
Spread vs growth
-322.1%
5Y implied EPS CAGR
164.0%
EPS terminal req.
$24.52
Spread vs growth
-112.9%
10Y implied EPS CAGR
70.4%
EPS terminal req.
$39.49
Spread vs growth
-19.3%
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
-14.6%
Start / end P/E
2113.7x → 1193.9x
EPS bridge
0.13 → 0.19
Residual
-22.2%
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.