Real Estate / Real Estate ServicesFrankfurt
$1.30
-0.04 (-2.99%)
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 30.0/100
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
42/100
C
Piotroski
5/9
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
$694M
P/E
7.2x
↓EV/EBITDA
5.9x
↓ROE
9.9%
↑Gross Margin
90.0%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.0%
FCF CAGR
+86.1%
FCF margin
42.1%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $781.0M · FCF $451.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $706.0M | $357.0M | $257.0M |
| Net Income | $781.0M | $781.0M | $330.0M | $-9.0M | $318.0M |
| EBITDA | $1.42B | $1.42B | $760.0M | $166.0M | $504.0M |
| EPS | 1.58 | 1.58 | — | -0.05 | 2.52 |
| Gross Margin | 90.0% | 90.0% | 84.1% | 73.4% | 72.4% |
| Operating Margin | 81.7% | 81.7% | 73.7% | 67.2% | 57.6% |
| Net Margin | 72.9% | 72.9% | 46.7% | -2.5% | 123.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.99 | 0.93 | 1.40 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $451.0M | $451.0M | $213.0M | $117.0M | $70.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 4.8% | -0.3% | 17.1% |
| Valuation | |||||
| P/E | 7.22 | 7.22 | — | — | — |
| EV/EBITDA | 5.85 | 5.85 | — | — | — |
| P/B | 0.08 | 0.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 51.8% | 51.8% | 97.8% | 38.9% | — |
| EPS Growth | — | — | — | -102.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.2%
EPS terminal req.
$0.12
Spread vs growth
110.0%
5Y implied EPS CAGR
-38.4%
EPS terminal req.
$0.14
Spread vs growth
90.3%
10Y implied EPS CAGR
-17.7%
EPS terminal req.
$0.22
Spread vs growth
69.6%
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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.58
Residual
-5.2%
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.