Real Estate / Real Estate ServicesCopenhagen
$7.50
+0.10 (+1.35%)
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 32.0/100
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
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
$368M
P/E
6.4x
↓EV/EBITDA
9.5x
↓ROE
14.5%
↑Gross Margin
87.2%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+2.9%
FCF margin
56.7%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.4M · net income $84.1M · FCF $33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.4M | $58.4M | $49.6M | $47.2M | $43.0M |
| Net Income | $84.1M | $84.1M | $7.3M | $-76.8M | $106.8M |
| EBITDA | $128.3M | $128.3M | $19.5M | $-85.4M | $156.6M |
| EPS | 1.18 | 1.18 | 0.05 | -1.34 | 2.11 |
| Gross Margin | 87.2% | 87.2% | 84.7% | 85.3% | 83.2% |
| Operating Margin | 68.6% | 68.6% | 69.1% | 69.0% | 64.6% |
| Net Margin | 144.1% | 144.1% | 14.7% | -162.6% | 248.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.20 | 1.05 | 0.83 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.1M | $33.1M | $16.5M | $15.3M | $30.4M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 1.6% | -16.4% | 19.7% |
| Valuation | |||||
| P/E | 6.36 | 6.36 | 102.00 | — | 3.08 |
| EV/EBITDA | 9.48 | 9.48 | 42.58 | — | 4.76 |
| P/B | 0.85 | 0.85 | 0.67 | 0.72 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 5.1% | 9.7% | — |
| EPS Growth | 2260.0% | 2260.0% | 103.7% | -163.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.67
Spread vs growth
2277.4%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.81
Spread vs growth
2267.4%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$1.30
Spread vs growth
2259.1%
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
+34.6%
Start / end P/E
112.0x → 6.4x
EPS bridge
0.05 → 1.18
Residual
-2131.7%
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.