Real Estate / Real Estate - DevelopmentParis
$48.60
-0.40 (-0.82%)
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 60.0/100
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
27/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$125M
P/E
24.7x
↑EV/EBITDA
17.6x
↑ROE
9.4%
↑Gross Margin
19.5%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+54.3%
FCF CAGR
+1660.7%
FCF margin
13.7%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.8M · net income $3.3M · FCF $9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $68.8M | $68.8M | $44.6M |
| Net Income | $3.3M | $3.3M | $6.3M |
| EBITDA | $8.6M | $8.6M | $11.0M |
| EPS | 1.59 | 1.59 | 3.05 |
| Gross Margin | 19.5% | 19.5% | 6.1% |
| Operating Margin | 12.6% | 12.6% | 24.1% |
| Net Margin | 4.7% | 4.7% | 14.1% |
| Balance Sheet | |||
| Debt/Equity | 1.88 | 1.88 | 2.04 |
| Current Ratio | 1.50 | 1.50 | — |
| Cash Flow | |||
| Free Cash Flow | $9.4M | $9.4M | $535000.00 |
| Returns | |||
| ROE | 9.4% | 9.4% | 20.5% |
| Valuation | |||
| P/E | 24.67 | 24.67 | — |
| EV/EBITDA | 17.60 | 17.60 | — |
| P/B | 2.87 | 2.87 | — |
| Growth & Yield | |||
| Revenue Growth | 54.3% | 54.3% | — |
| EPS Growth | -48.0% | -48.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$4.31
Spread vs growth
-87.5%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$5.22
Spread vs growth
-74.8%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$8.40
Spread vs growth
-66.1%
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
-13.9%
Start / end P/E
18.5x → 30.6x
EPS bridge
3.05 → 1.59
Residual
-31.4%
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.