Real Estate / Real Estate - DevelopmentWarsaw
$13.10
+0.40 (+3.15%)
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 7.0/100
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
2/9
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
$333M
P/E
13.5x
↑EV/EBITDA
20.4x
↑ROE
0.3%
↓Gross Margin
46.4%
↑Debt/Equity
1.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.9%
FCF CAGR
—
FCF margin
-76.4%
FCF / Net income
-66.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.0M · net income $3.3M · FCF $-221.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.0M | $290.0M | $132.3M | $154.9M | $82.7M |
| Net Income | $3.3M | $3.3M | $10.8M | $90.5M | $27.1M |
| EBITDA | $125.5M | $125.5M | $116.7M | $202.6M | $69.6M |
| EPS | 0.13 | 0.13 | 0.43 | 3.56 | 1.07 |
| Gross Margin | 46.4% | 46.4% | 52.3% | 31.6% | 34.1% |
| Operating Margin | 33.6% | 33.6% | 18.9% | -1.7% | -21.3% |
| Net Margin | 1.2% | 1.2% | 8.2% | 58.4% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.91 | 1.91 | 1.61 | 1.48 | 1.19 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-221.4M | $-221.4M | $-142.3M | $-434.5M | $-801.5M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.9% | 7.7% | 2.5% |
| Valuation | |||||
| P/E | 13.51 | 13.51 | 31.16 | 4.44 | 19.16 |
| EV/EBITDA | 20.37 | 20.37 | 19.13 | 10.27 | 25.22 |
| P/B | 0.28 | 0.28 | 0.29 | 0.34 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 119.2% | 119.2% | -14.6% | 87.3% | — |
| EPS Growth | -69.8% | -69.8% | -87.9% | 232.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.6%
EPS terminal req.
$1.16
Spread vs growth
-177.3%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$1.41
Spread vs growth
-130.8%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$2.27
Spread vs growth
-102.8%
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
-19.1%
Start / end P/E
37.7x → 100.8x
EPS bridge
0.43 → 0.13
Residual
-116.8%
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.