Real Estate / Real Estate ServicesFrankfurt
$12.30
+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 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
55/100
C
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
$253M
P/E
9.5x
↓EV/EBITDA
18.9x
↑ROE
6.3%
↑Gross Margin
65.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+70.9%
FCF margin
57.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $26.5M · FCF $17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $33.7M | $30.8M | $26.0M |
| Net Income | $26.5M | $26.5M | $3.2M | $-43.3M | $-14.8M |
| EBITDA | $13.2M | $13.2M | $5.8M | $-50.2M | $-17.1M |
| EPS | 1.29 | 1.29 | 0.16 | -2.11 | -0.72 |
| Gross Margin | 65.3% | 65.3% | 61.3% | 57.9% | 63.8% |
| Operating Margin | 54.6% | 54.6% | 49.2% | 44.9% | 49.6% |
| Net Margin | 88.9% | 88.9% | 9.6% | -140.9% | -56.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.03 |
| Current Ratio | 5.42 | 5.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.3M | $17.3M | $19.5M | $4.6M | $3.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 0.8% | -11.0% | -3.4% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 42.19 | — | — |
| EV/EBITDA | 18.88 | 18.88 | 17.55 | — | — |
| P/B | 0.60 | 0.60 | 0.35 | 0.44 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 9.7% | 18.5% | — |
| EPS Growth | 706.3% | 706.3% | 107.6% | -193.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$1.09
Spread vs growth
711.7%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$1.32
Spread vs growth
705.8%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$2.13
Spread vs growth
701.1%
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
+102.0%
Start / end P/E
38.1x → 9.5x
EPS bridge
0.16 → 1.29
Residual
-529.6%
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.