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v0.1
A4Y0.F$63.50-2.31%
Fair $63.50+0.0%

A4Y0.F

A4Y0.F

Real Estate / Real Estate ServicesFrankfurt

$63.50

-1.50 (-2.31%)

Fairly Valued+0.0%Fair Value $63.50Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
High DebtLow Profitability

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 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 2unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.42, above the 2.0 threshold ROE is -6.3%, below the 5% threshold
Thesis & Journal · A4Y0.FLocal privado en este navegador · A4Y0.F
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$635M

P/E

N/A

•

EV/EBITDA

144.6x

↑

ROE

-6.3%

↓

Gross Margin

26.3%

↓

Debt/Equity

2.42

↑
52-Week Range$64
$0$85

TradingView lightweight chart

A4Y0.F price, volumen y niveles de valoración

Último $63.50Periodo +133.0%
Fair value: $63.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2022 · 1 años de histórico normalizado

Revenue CAGR

-14.3%

FCF CAGR

-34.1%

FCF margin

37.8%

FCF / Net income

-4.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165.2M · net income $-14.7M · FCF $62.5M

2021-FY → 2022-FY

Gross margin

26.3%-3.2% pts

Operating margin

7.1%-7.4% pts

Net margin

-8.9%-15.1% pts

FCF margin

37.8%-11.4% pts
MetricTTM
2022
2021
Income Statement
Revenue$165.2M$165.2M$192.7M
Net Income$-14.7M$-14.7M$11.8M
EBITDA$17.5M$17.5M$47.4M
EPS-0.45-0.450.37
Gross Margin26.3%26.3%29.4%
Operating Margin7.1%7.1%14.5%
Net Margin-8.9%-8.9%6.1%
Balance Sheet
Debt/Equity2.422.422.45
Current Ratio1.521.52—
Cash Flow
Free Cash Flow$62.5M$62.5M$94.8M
Returns
ROE-6.3%-6.3%4.8%
Valuation
P/E——17.57
EV/EBITDA144.59144.5914.68
P/B8.808.800.85
Growth & Yield
Revenue Growth-14.3%-14.3%—
EPS Growth-221.6%-221.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +34224.3%

Total return

+34224.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → -0.45

Residual

+34224.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34224.3%

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.