Real Estate / Real Estate - DiversifiedHelsinki
$2.82
-0.02 (-0.69%)
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 0.0/100
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
37/100
D
Piotroski
8/9
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
$518M
P/E
2.0x
↓EV/EBITDA
10.6x
↓ROE
5.0%
↑Gross Margin
68.9%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
30.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $303.6M · net income $95.0M · FCF $92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $303.6M | $303.6M | $321.4M | $290.0M | $301.5M |
| Net Income | $95.0M | $95.0M | $-37.9M | $-115.0M | $5.3M |
| EBITDA | $211.2M | $211.2M | $32.5M | $-66.8M | $63.2M |
| EPS | 1.30 | 1.30 | -0.40 | -0.70 | -0.15 |
| Gross Margin | 68.9% | 68.9% | 66.8% | 67.5% | 67.6% |
| Operating Margin | 59.0% | 59.0% | 59.4% | 57.0% | 58.1% |
| Net Margin | 31.3% | 31.3% | -11.8% | -39.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 1.15 | 0.94 | 0.78 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.6M | $92.6M | $80.5M | $30.1M | $-74.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -2.0% | -5.8% | 0.2% |
| Valuation | |||||
| P/E | 2.00 | 2.00 | — | — | — |
| EV/EBITDA | 10.61 | 10.61 | 73.71 | — | 45.07 |
| P/B | 0.27 | 0.27 | 0.33 | 0.44 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 10.8% | -3.8% | — |
| EPS Growth | 425.0% | 425.0% | 42.9% | -366.7% | — |
| Dividend Yield | 31.3% | 31.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.3%
EPS terminal req.
$0.25
Spread vs growth
467.3%
5Y implied EPS CAGR
-25.3%
EPS terminal req.
$0.30
Spread vs growth
450.3%
10Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.49
Spread vs growth
434.3%
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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → 1.30
Residual
-22.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.