Real Estate / Real Estate ServicesWarsaw
$6.50
+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 95.0/100
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
60/100
B
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
$205M
P/E
5.1x
↓EV/EBITDA
16.5x
↑ROE
29.2%
↑Gross Margin
26.9%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
-11.8%
FCF margin
8.2%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.6M · net income $9.5M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.6M | $115.6M | $109.9M | $101.7M | $84.4M |
| Net Income | $9.5M | $9.5M | $6.5M | $5.9M | $-4.7M |
| EBITDA | $13.8M | $13.8M | $11.0M | $12.5M | $7.0M |
| EPS | 0.30 | 0.30 | 0.21 | 0.19 | -0.15 |
| Gross Margin | 26.9% | 26.9% | 25.9% | 25.9% | 28.7% |
| Operating Margin | 9.5% | 9.5% | 7.7% | 6.6% | 5.4% |
| Net Margin | 8.3% | 8.3% | 5.9% | 5.8% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.02 | 0.95 | 1.08 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $6.4M | $-3.0M | $13.8M |
| Returns | |||||
| ROE | 29.2% | 29.2% | 22.7% | 24.6% | -26.1% |
| Valuation | |||||
| P/E | 5.12 | 5.12 | 26.67 | 34.47 | — |
| EV/EBITDA | 16.48 | 16.48 | 18.27 | 17.65 | 29.20 |
| P/B | 6.28 | 6.28 | 6.17 | 8.68 | 10.47 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 8.1% | 20.5% | — |
| EPS Growth | 42.9% | 42.9% | 10.5% | 226.7% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$0.58
Spread vs growth
18.5%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$0.70
Spread vs growth
24.5%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.12
Spread vs growth
28.7%
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
+46.8%
Start / end P/E
22.9x → 21.7x
EPS bridge
0.21 → 0.30
Residual
-2.2%
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.