Real Estate / Real Estate - DevelopmentWarsaw
$10.98
+0.16 (+1.49%)
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 68.0/100
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
75/100
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
$5.1B
P/E
10.7x
↓EV/EBITDA
10.8x
↓ROE
22.2%
↑Gross Margin
33.9%
↓Debt/Equity
0.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
+42.5%
FCF margin
13.7%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $380.3M · FCF $246.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.61B | $1.07B | $911.9M |
| Net Income | $380.3M | $380.3M | $275.6M | $230.9M | $153.9M |
| EBITDA | $496.7M | $496.7M | $366.1M | $288.5M | $220.9M |
| EPS | 0.84 | 0.84 | 0.62 | 0.52 | 0.34 |
| Gross Margin | 33.9% | 33.9% | 30.4% | 33.9% | 30.8% |
| Operating Margin | 24.9% | 24.9% | 22.1% | 26.8% | 24.0% |
| Net Margin | 21.2% | 21.2% | 17.1% | 21.6% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.62 | 0.46 | 0.68 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $246.0M | $246.0M | $100.6M | $166.5M | $85.1M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 17.8% | 16.2% | 11.0% |
| Valuation | |||||
| P/E | 10.66 | 10.66 | 7.81 | 4.97 | 8.82 |
| EV/EBITDA | 10.84 | 10.84 | 7.17 | 5.05 | 8.83 |
| P/B | 2.90 | 2.90 | 1.40 | 0.81 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 50.6% | 17.1% | — |
| EPS Growth | 35.5% | 35.5% | 19.2% | 52.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$0.97
Spread vs growth
30.4%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$1.18
Spread vs growth
28.5%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$1.90
Spread vs growth
27.0%
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
+47.6%
Start / end P/E
12.5x → 13.0x
EPS bridge
0.62 → 0.84
Residual
+1.4%
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.