Real Estate / Real Estate ServicesStockholm
$56.90
+0.10 (+0.18%)
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 35.0/100
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
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
$7.2B
P/E
14.2x
↑EV/EBITDA
14.6x
↑ROE
10.2%
↑Gross Margin
79.5%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
+28.3%
FCF margin
47.5%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $896.0M · net income $524.0M · FCF $426.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $896.0M | $896.0M | $675.0M | $588.0M | $454.0M |
| Net Income | $524.0M | $524.0M | $288.0M | $33.0M | $310.9M |
| EBITDA | $928.0M | $928.0M | $608.0M | $286.0M | $553.2M |
| EPS | 3.84 | 3.84 | 2.27 | -0.09 | 3.36 |
| Gross Margin | 79.5% | 79.5% | 80.3% | 79.1% | 79.9% |
| Operating Margin | 74.7% | 74.7% | 75.1% | 74.7% | 71.7% |
| Net Margin | 58.5% | 58.5% | 42.7% | 5.6% | 68.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.22 | 1.25 | 1.36 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $426.0M | $426.0M | $329.0M | $222.0M | $201.6M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 7.5% | 1.0% | 10.3% |
| Valuation | |||||
| P/E | 14.19 | 14.19 | 20.53 | — | 8.32 |
| EV/EBITDA | 14.55 | 14.55 | 15.93 | 23.84 | 4077.20 |
| P/B | 1.36 | 1.36 | 1.31 | 0.95 | 748.80 |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | 14.8% | 29.5% | — |
| EPS Growth | 69.2% | 69.2% | 2622.2% | -102.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$5.05
Spread vs growth
59.6%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$6.11
Spread vs growth
59.4%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$9.84
Spread vs growth
59.3%
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
+23.3%
Start / end P/E
20.3x → 14.8x
EPS bridge
2.27 → 3.84
Residual
-18.8%
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.