Real Estate / Real Estate - DevelopmentParis
$0.71
+0.01 (+1.43%)
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 35.0/100
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
20/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
1.2x
↓EV/EBITDA
38.7x
↑ROE
2.2%
↓Gross Margin
26.0%
↓Debt/Equity
2.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-34.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.0M · net income $2.7M · FCF $-95.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $402.0M | $402.0M | $349.5M | $285.7M |
| Net Income | $2.7M | $2.7M | $10.7M | $8.0M |
| EBITDA | $8.5M | $8.5M | $45.3M | $35.3M |
| EPS | 0.60 | 0.60 | 2.71 | 2.05 |
| Gross Margin | 26.0% | 26.0% | 24.5% | 29.5% |
| Operating Margin | -4.6% | -4.6% | 7.6% | 7.1% |
| Net Margin | 0.7% | 0.7% | 3.1% | 2.8% |
| Balance Sheet | ||||
| Debt/Equity | 2.95 | 2.95 | 3.32 | 3.90 |
| Current Ratio | 0.68 | 0.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-95.2M | $-95.2M | $-63.5M | $-30.3M |
| Returns | ||||
| ROE | 2.2% | 2.2% | 8.7% | 9.2% |
| Valuation | ||||
| P/E | 1.18 | 1.18 | 9.66 | 13.60 |
| EV/EBITDA | 38.68 | 38.68 | 9.57 | 10.35 |
| P/B | 0.03 | 0.03 | 0.84 | 1.38 |
| Growth & Yield | ||||
| Revenue Growth | 15.0% | 15.0% | 22.3% | — |
| EPS Growth | -77.9% | -77.9% | 32.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.9%
EPS terminal req.
$0.06
Spread vs growth
-25.0%
5Y implied EPS CAGR
-33.8%
EPS terminal req.
$0.08
Spread vs growth
-44.0%
10Y implied EPS CAGR
-14.7%
EPS terminal req.
$0.12
Spread vs growth
-63.2%
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
-35.6%
Start / end P/E
0.4x → 1.2x
EPS bridge
2.71 → 0.60
Residual
-148.5%
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.