Real Estate / Real Estate - DevelopmentWarsaw
$64.90
+0.10 (+0.15%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 74.0/100
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
43/100
C
Piotroski
2/9
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
$2.8B
P/E
10.7x
↓EV/EBITDA
16.0x
↑ROE
12.9%
↑Gross Margin
29.3%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-52.0%
FCF / Net income
-2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $223.3M · FCF $-658.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.49B | $1.50B | $1.66B |
| Net Income | $223.3M | $223.3M | $295.4M | $341.2M | $368.2M |
| EBITDA | $304.1M | $304.1M | $380.7M | $435.1M | $469.0M |
| EPS | — | — | 6.84 | 8.42 | 9.51 |
| Gross Margin | 29.3% | 29.3% | 26.0% | 29.9% | 28.4% |
| Operating Margin | 25.2% | 25.2% | 22.0% | 26.8% | 25.9% |
| Net Margin | 17.6% | 17.6% | 19.9% | 22.7% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.62 | 0.47 | 0.61 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-658.6M | $-658.6M | $-454.1M | $110.1M | $220.3M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 17.0% | 20.1% | 28.3% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | 7.69 | 7.05 | 3.52 |
| EV/EBITDA | 15.98 | 15.98 | 8.72 | 6.26 | 3.83 |
| P/B | 1.63 | 1.63 | 1.31 | 1.42 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -0.9% | -9.5% | — |
| EPS Growth | — | — | -18.8% | -11.5% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
6.84 → n/d
Residual
+4.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.