Consumer Cyclical / LeisureLSE
$196.75
-0.25 (-0.13%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 43.3/100
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
34/100
D
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
$114M
P/E
21.9x
↑EV/EBITDA
698.2x
↑ROE
2.2%
↓Gross Margin
44.5%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.5M · net income $2.6M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.5M | $158.5M | $178.5M | $183.7M | $173.9M |
| Net Income | $2.6M | $2.6M | $17.8M | $24.8M | $28.3M |
| EBITDA | $16.8M | $16.8M | $35.4M | $40.8M | $45.9M |
| EPS | 0.04 | 0.04 | 0.30 | 0.42 | 0.48 |
| Gross Margin | 44.5% | 44.5% | 47.5% | 45.3% | 48.4% |
| Operating Margin | 3.6% | 3.6% | 13.6% | 15.6% | 20.6% |
| Net Margin | 1.6% | 1.6% | 10.0% | 13.5% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.32 | 0.22 | 0.01 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $11.9M | $-4.0M | $31.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 15.0% | 23.5% | 33.5% |
| Valuation | |||||
| P/E | 21.86 | 21.86 | 1721.85 | 1935.87 | 3589.21 |
| EV/EBITDA | 698.18 | 698.18 | 865.34 | 1178.11 | 2211.70 |
| P/B | 100.79 | 100.79 | 258.80 | 455.94 | 1204.34 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | -2.9% | 5.6% | — |
| EPS Growth | -85.4% | -85.4% | -28.3% | -12.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
634.8%
EPS terminal req.
$17.46
Spread vs growth
-720.3%
5Y implied EPS CAGR
243.8%
EPS terminal req.
$21.12
Spread vs growth
-329.2%
10Y implied EPS CAGR
94.5%
EPS terminal req.
$34.02
Spread vs growth
-179.9%
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
+13.0%
Start / end P/E
587.7x → 4471.6x
EPS bridge
0.30 → 0.04
Residual
-564.5%
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.