Consumer Cyclical / LeisureStockholm
$60.61
+0.12 (+0.20%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $126.9M · quality 44.3/100
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
50/100
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
$1.7B
P/E
54.1x
↑EV/EBITDA
7.4x
↓ROE
2.2%
↓Gross Margin
34.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
+143.5%
FCF margin
4.5%
FCF / Net income
4.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $32.2M · FCF $138.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $2.34B | $1.74B | $1.59B |
| Net Income | $32.2M | $32.2M | $2.2M | $-61.7M | $-28.1M |
| EBITDA | $224.2M | $224.2M | $136.0M | $57.1M | $35.1M |
| EPS | 2.68 | 2.68 | 0.08 | -2.22 | -1.01 |
| Gross Margin | 34.7% | 34.7% | 35.4% | 35.8% | 32.3% |
| Operating Margin | 3.1% | 3.1% | 1.6% | -1.5% | -4.8% |
| Net Margin | 1.0% | 1.0% | 0.1% | -3.5% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.53 | 0.38 | 0.37 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.6M | $138.6M | $-17.5M | $126.9M | $9.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 0.3% | -8.0% | -3.7% |
| Valuation | |||||
| P/E | 54.12 | 54.12 | — | — | — |
| EV/EBITDA | 7.37 | 7.37 | — | — | — |
| P/B | 1.14 | 1.14 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.2% | 31.2% | 34.6% | 9.7% | — |
| EPS Growth | 3228.2% | 3228.2% | 103.6% | -119.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$5.38
Spread vs growth
3202.0%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$6.51
Spread vs growth
3208.7%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$10.48
Spread vs growth
3213.5%
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
-16.3%
Start / end P/E
899.6x → 22.6x
EPS bridge
0.08 → 2.68
Residual
-3147.0%
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.