Real Estate / Real Estate - DevelopmentStockholm
$40.00
-1.00 (-2.44%)
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 1.0/100
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
34/100
D
Piotroski
4/9
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
$2.5B
P/E
17.4x
↑EV/EBITDA
13.1x
↓ROE
2.8%
↓Gross Margin
10.1%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-40.6%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.3M · net income $126.4M · FCF $-133.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.3M | $328.3M | $338.6M | $419.2M | $295.9M |
| Net Income | $126.4M | $126.4M | $-93.1M | $-136.6M | $490.1M |
| EBITDA | $298.1M | $298.1M | $59.0M | $27.8M | $497.6M |
| EPS | 2.10 | 2.10 | -1.40 | -2.00 | 7.70 |
| Gross Margin | 10.1% | 10.1% | 8.4% | 21.7% | 23.1% |
| Operating Margin | 3.8% | 3.8% | -13.4% | -3.5% | -5.1% |
| Net Margin | 38.5% | 38.5% | -27.5% | -32.6% | 165.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.2M | $-133.2M | $-113.1M | $-106.7M | $-115.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -2.1% | -3.0% | 10.5% |
| Valuation | |||||
| P/E | 17.39 | 17.39 | — | — | 5.97 |
| EV/EBITDA | 13.09 | 13.09 | 56.31 | 124.37 | 8.44 |
| P/B | 0.53 | 0.53 | 0.43 | 0.46 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -19.2% | 41.7% | — |
| EPS Growth | 250.0% | 250.0% | 30.0% | -126.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$3.55
Spread vs growth
230.9%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$4.29
Spread vs growth
234.6%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$6.92
Spread vs growth
237.3%
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
+53.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → 2.10
Residual
+49.8%
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.