Real Estate / Real Estate ServicesStockholm
$14.00
-0.15 (-1.06%)
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 5.0/100
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
37/100
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
$3.2B
P/E
20.0x
↑EV/EBITDA
27.8x
↑ROE
1.0%
↓Gross Margin
66.4%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
+20.7%
FCF margin
31.2%
FCF / Net income
4.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $942.0M · net income $73.1M · FCF $294.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $942.0M | $942.0M | $545.4M | $513.4M | $463.8M |
| Net Income | $73.1M | $73.1M | $46.0M | $-337.7M | $289.7M |
| EBITDA | $505.9M | $505.9M | $277.4M | $-202.9M | $498.9M |
| EPS | 0.40 | 0.40 | 0.50 | -3.50 | 3.00 |
| Gross Margin | 66.4% | 66.4% | 64.4% | 64.4% | 62.2% |
| Operating Margin | 61.8% | 61.8% | 60.0% | 60.7% | 56.8% |
| Net Margin | 7.8% | 7.8% | 8.4% | -65.8% | 62.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.83 | 1.84 | 1.63 |
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.2M | $294.2M | $95.6M | $136.1M | $167.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.6% | -12.0% | 9.2% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 39.60 | — | 8.73 |
| EV/EBITDA | 27.81 | 27.81 | 25.82 | — | 15.12 |
| P/B | 0.38 | 0.38 | 0.67 | 0.70 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 72.7% | 72.7% | 6.2% | 10.7% | — |
| EPS Growth | -20.0% | -20.0% | 114.3% | -216.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$1.24
Spread vs growth
-65.9%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$1.50
Spread vs growth
-50.3%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$2.42
Spread vs growth
-39.7%
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
-18.1%
Start / end P/E
34.2x → 35.0x
EPS bridge
0.50 → 0.40
Residual
-0.5%
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.