Real Estate / Real Estate - DevelopmentStockholm
$25.60
-0.20 (-0.78%)
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 0.0/100
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
1/9
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
12.5%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+172.9%
FCF CAGR
—
FCF margin
-178.6%
FCF / Net income
13.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.4M · net income $-112.5M · FCF $-1.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $836.4M | $836.4M | $3.38B | $1.49B | $41.1M |
| Net Income | $-112.5M | $-112.5M | $40.4M | $168.3M | $-62.6M |
| EBITDA | $-64.2M | $-64.2M | $112.9M | $214.3M | $-60.1M |
| EPS | -1.93 | -1.93 | 0.51 | 3.43 | -1.59 |
| Gross Margin | 12.5% | 12.5% | 5.4% | 16.7% | 100.0% |
| Operating Margin | -12.5% | -12.5% | 1.3% | 9.1% | -192.3% |
| Net Margin | -13.5% | -13.5% | 1.2% | 11.3% | -152.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.55 | 0.30 | 0.60 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.49B | $-1.49B | $670.8M | $91.4M | $-412.3M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 1.3% | 9.4% | -4.0% |
| Valuation | |||||
| P/E | — | — | 50.00 | 9.21 | — |
| EV/EBITDA | — | — | 29.40 | 8.63 | — |
| P/B | 0.89 | 0.89 | 0.63 | 0.87 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -75.2% | -75.2% | 126.9% | 3516.4% | — |
| EPS Growth | -478.4% | -478.4% | -85.1% | 315.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → -1.93
Residual
+20.8%
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.