Consumer Cyclical / LeisureStockholm
$21.30
-0.60 (-2.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 52.0/100
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
52/100
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
$249M
P/E
11.6x
↓EV/EBITDA
5.1x
↓ROE
46.3%
↑Gross Margin
23.1%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
-20.0%
FCF margin
1.6%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $962.6M · net income $20.5M · FCF $15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $962.6M | $962.6M | $850.7M | $737.5M | $697.8M |
| Net Income | $20.5M | $20.5M | $23.0M | $13.0M | $20.1M |
| EBITDA | $53.2M | $53.2M | $51.5M | $34.8M | $41.4M |
| EPS | 1.75 | 1.75 | 1.97 | 1.11 | 1.72 |
| Gross Margin | 23.1% | 23.1% | 21.8% | 21.2% | 21.5% |
| Operating Margin | 3.5% | 3.5% | 4.0% | 2.6% | 4.2% |
| Net Margin | 2.1% | 2.1% | 2.7% | 1.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.37 | 1.29 | 1.85 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.8M | $15.8M | $73.5M | $19.1M | $30.8M |
| Returns | |||||
| ROE | 46.3% | 46.3% | 72.3% | 36.9% | 87.9% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | 7.18 | 7.37 | 5.99 |
| EV/EBITDA | 5.10 | 5.10 | 2.85 | 3.42 | 3.43 |
| P/B | 5.63 | 5.63 | 5.21 | 2.72 | 5.27 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 15.3% | 5.7% | — |
| EPS Growth | -11.2% | -11.2% | 77.5% | -35.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$1.89
Spread vs growth
-13.8%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$2.29
Spread vs growth
-16.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$3.68
Spread vs growth
-18.9%
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
+27.5%
Start / end P/E
8.6x → 12.2x
EPS bridge
1.97 → 1.75
Residual
-4.6%
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.