Real Estate / REIT - OfficeParis
$8.12
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
30/100
D
Piotroski
4/9
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
$1.1B
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-7.0%
↓Gross Margin
78.7%
↑Debt/Equity
0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-60.5%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.7M · net income $-63.9M · FCF $-45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.7M | $74.7M | $79.0M | $83.1M | $84.5M |
| Net Income | $-63.9M | $-63.9M | $-59.2M | $-47.2M | $4.0M |
| EBITDA | $47.8M | $47.8M | $57.1M | $59.2M | $90.4M |
| EPS | -0.50 | -0.50 | -3.57 | -2.85 | 0.24 |
| Gross Margin | 78.7% | 78.7% | 82.0% | 85.3% | 82.2% |
| Operating Margin | -63.1% | -63.1% | -37.4% | -22.0% | -17.6% |
| Net Margin | -85.5% | -85.5% | -74.9% | -56.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 1.41 | 1.26 | 1.03 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.2M | $-45.2M | $-33.4M | $-81.7M | $17.6M |
| Returns | |||||
| ROE | -7.0% | -7.0% | -10.3% | -7.3% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 86.67 |
| EV/EBITDA | 29.67 | 29.67 | 14.23 | 16.32 | 11.52 |
| P/B | 1.13 | 1.13 | 0.14 | 0.32 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -4.9% | -1.7% | — |
| EPS Growth | 86.0% | 86.0% | -25.3% | -1287.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+63.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.57 → -0.50
Residual
+63.1%
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.