Real Estate / Real Estate - DiversifiedStockholm
$59.50
+0.00 (+0.00%)
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 17.0/100
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
31/100
D
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
$407M
P/E
10.5x
↓EV/EBITDA
15.4x
↑ROE
4.3%
↓Gross Margin
82.8%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-48.5%
FCF margin
5.0%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.8M · net income $37.5M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.8M | $103.8M | $93.7M | $82.7M | $77.3M |
| Net Income | $37.5M | $37.5M | $77.7M | $30.8M | $1.3M |
| EBITDA | $85.6M | $85.6M | $145.6M | $68.1M | $14.2M |
| EPS | — | — | 11.34 | 4.49 | 0.19 |
| Gross Margin | 82.8% | 82.8% | 81.9% | 79.8% | 79.4% |
| Operating Margin | 71.8% | 71.8% | 70.6% | 69.1% | 68.9% |
| Net Margin | 36.2% | 36.2% | 82.9% | 37.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.11 | 1.12 | 1.00 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $-90.9M | $44.2M | $37.8M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 9.3% | 4.1% | 0.2% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 5.11 | 12.36 | 347.37 |
| EV/EBITDA | 15.35 | 15.35 | 8.99 | 17.63 | 81.78 |
| P/B | 0.47 | 0.47 | 0.48 | 0.50 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 13.3% | 7.0% | — |
| EPS Growth | — | — | 152.6% | 2263.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
11.34 → n/d
Residual
+1.7%
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.