Real Estate / Real Estate ServicesCopenhagen
$0.83
-0.01 (-1.19%)
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 43.0/100
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
56/100
C
Piotroski
6/9
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
$207M
P/E
3.3x
↓EV/EBITDA
2.2x
↓ROE
25.7%
↑Gross Margin
39.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.7%
FCF CAGR
—
FCF margin
29.8%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.7M · net income $61.7M · FCF $49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.7M | $164.7M | $39.4M | $33.6M | $26.6M |
| Net Income | $61.7M | $61.7M | $12.2M | $10.3M | $20.3M |
| EBITDA | $86.2M | $86.2M | $19.5M | $16.0M | $29.0M |
| EPS | 0.25 | 0.25 | 0.05 | 0.04 | 0.08 |
| Gross Margin | 39.1% | 39.1% | 73.7% | 70.5% | 72.1% |
| Operating Margin | 24.2% | 24.2% | 18.5% | 13.1% | 13.0% |
| Net Margin | 37.5% | 37.5% | 31.0% | 30.6% | 76.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.25 | 0.18 | 0.11 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.1M | $49.1M | $-13.1M | $2.3M | $-8.6M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 6.9% | 6.4% | 14.7% |
| Valuation | |||||
| P/E | 3.32 | 3.32 | 20.20 | 24.00 | 8.57 |
| EV/EBITDA | 2.24 | 2.24 | 14.64 | 16.03 | 6.18 |
| P/B | 0.86 | 0.86 | 1.44 | 1.49 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 318.0% | 318.0% | 17.3% | 26.4% | — |
| EPS Growth | 400.0% | 400.0% | 25.0% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$0.07
Spread vs growth
433.5%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$0.09
Spread vs growth
418.6%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.14
Spread vs growth
405.4%
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
-12.4%
Start / end P/E
19.0x → 3.3x
EPS bridge
0.05 → 0.25
Residual
-330.0%
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.