Real Estate / Real Estate - DevelopmentSwiss
$24.20
+0.00 (+0.00%)
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 37.0/100
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
33/100
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
$1.1B
P/E
7.2x
↓EV/EBITDA
6.2x
↓ROE
14.1%
↑Gross Margin
42.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+103.8%
FCF CAGR
+98.7%
FCF margin
33.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.3M · net income $144.3M · FCF $46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.3M | $137.3M | $8.1M | $15.2M | $16.2M |
| Net Income | $144.3M | $144.3M | $168.2M | $-5.5M | $9.6M |
| EBITDA | $168.8M | $168.8M | $192.4M | $-9.4M | $24.3M |
| EPS | 3.35 | 3.35 | 5.49 | -0.56 | 0.98 |
| Gross Margin | 42.7% | 42.7% | 162.7% | 82.0% | 65.7% |
| Operating Margin | 31.5% | 31.5% | 82.4% | 48.2% | 17.1% |
| Net Margin | 105.1% | 105.1% | 2073.1% | -36.2% | 58.9% |
| Balance Sheet | |||||
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.0M | $46.0M | $-37.3M | $3.0M | $5.9M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 31.1% | -2.5% | 4.2% |
| Valuation | |||||
| P/E | 7.22 | 7.22 | 3.86 | — | 20.20 |
| EV/EBITDA | 6.17 | 6.17 | 3.38 | — | 7.42 |
| P/B | 1.02 | 1.02 | 1.20 | 0.76 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 1592.2% | 1592.2% | -46.5% | -6.4% | — |
| EPS Growth | -39.0% | -39.0% | 1080.4% | -157.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$2.15
Spread vs growth
-25.2%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$2.60
Spread vs growth
-34.0%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$4.18
Spread vs growth
-41.2%
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
+11.0%
Start / end P/E
4.1x → 7.3x
EPS bridge
5.49 → 3.35
Residual
-30.2%
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.