Real Estate / Real Estate ServicesStockholm
$17.30
-0.10 (-0.57%)
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
29/100
D
Piotroski
3/9
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
$1.4B
P/E
96.1x
↑EV/EBITDA
39.7x
↑ROE
-0.2%
↓Gross Margin
69.6%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+38.6%
FCF margin
40.7%
FCF / Net income
-31.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.9M · net income $-4.4M · FCF $140.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.9M | $345.9M | $325.0M | $292.1M | $262.6M |
| Net Income | $-4.4M | $-4.4M | $18.5M | $-200.6M | $207.3M |
| EBITDA | $95.2M | $95.2M | $120.4M | $-118.9M | $326.0M |
| EPS | -0.05 | -0.05 | 0.22 | -2.92 | 3.01 |
| Gross Margin | 69.6% | 69.6% | 70.7% | 71.8% | 69.0% |
| Operating Margin | 57.8% | 57.8% | 57.5% | 57.7% | 54.6% |
| Net Margin | -1.3% | -1.3% | 5.7% | -68.7% | 78.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.84 | 0.88 | 0.76 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.7M | $140.7M | $56.5M | $97.7M | $52.8M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 0.7% | -8.7% | 8.3% |
| Valuation | |||||
| P/E | 96.11 | 96.11 | 72.73 | — | 6.66 |
| EV/EBITDA | 39.69 | 39.69 | 27.23 | — | 9.30 |
| P/B | 0.60 | 0.60 | 0.52 | 0.50 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 11.3% | 11.2% | — |
| EPS Growth | -122.7% | -122.7% | 107.5% | -197.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → -0.05
Residual
+11.2%
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.