Real Estate / Real Estate - DevelopmentLSE
$7.90
+0.10 (+1.28%)
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 41.0/100
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
64/100
B
Piotroski
7/9
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
$1.4B
P/E
0.1x
↓EV/EBITDA
10.5x
↓ROE
17.2%
↑Gross Margin
35.2%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+88.8%
FCF CAGR
—
FCF margin
47.2%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.6M · net income $100.8M · FCF $254.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.6M | $538.6M | $240.3M | $360.6M | $80.0M |
| Net Income | $100.8M | $100.8M | $14.9M | $83.2M | $-5.2M |
| EBITDA | $143.5M | $143.5M | $41.6M | $89.5M | $-3.8M |
| EPS | 0.56 | 0.56 | 0.08 | 0.23 | -0.03 |
| Gross Margin | 35.2% | 35.2% | 36.4% | 40.6% | 35.8% |
| Operating Margin | 18.2% | 18.2% | 9.5% | 21.9% | -10.4% |
| Net Margin | 18.7% | 18.7% | 6.2% | 23.1% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.44 | 0.28 | 0.26 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.3M | $254.3M | $-121.3M | $-28.1M | $-67.1M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 3.1% | 17.9% | -1.9% |
| Valuation | |||||
| P/E | 0.14 | 0.14 | 90.63 | 15.67 | — |
| EV/EBITDA | 10.54 | 10.54 | 32.72 | 15.17 | — |
| P/B | 2.43 | 2.43 | 2.73 | 2.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 124.1% | 124.1% | -33.3% | 350.7% | — |
| EPS Growth | 600.0% | 600.0% | -65.4% | 898.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$0.70
Spread vs growth
592.2%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.85
Spread vs growth
591.3%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.37
Spread vs growth
590.7%
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
-9.5%
Start / end P/E
109.1x → 14.1x
EPS bridge
0.08 → 0.56
Residual
-522.4%
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.