Real Estate / Real Estate ServicesSwiss
$84.40
+0.40 (+0.48%)
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 25.0/100
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
41/100
C
Piotroski
5/9
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
$946M
P/E
13.4x
↑EV/EBITDA
16.3x
↑ROE
7.1%
↑Gross Margin
89.1%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+13.2%
FCF margin
81.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.2M · net income $65.6M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.2M | $68.2M | $66.2M | $65.3M | $61.5M |
| Net Income | $65.6M | $65.6M | $47.3M | $17.6M | $56.4M |
| EBITDA | $91.3M | $91.3M | $71.3M | $33.5M | $71.1M |
| EPS | 6.31 | 6.31 | 4.58 | 1.71 | 6.13 |
| Gross Margin | 89.1% | 89.1% | 90.2% | 89.8% | 89.7% |
| Operating Margin | 77.6% | 77.6% | 77.6% | 76.7% | 67.7% |
| Net Margin | 96.2% | 96.2% | 71.5% | 27.0% | 91.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.82 | 0.77 | 0.75 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.8M | $55.8M | $48.5M | $49.1M | $38.5M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.8% | 2.2% | 6.9% |
| Valuation | |||||
| P/E | 13.38 | 13.38 | 17.77 | 37.89 | 9.80 |
| EV/EBITDA | 16.32 | 16.32 | 21.18 | 38.28 | 16.07 |
| P/B | 0.95 | 0.95 | 1.03 | 0.83 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 1.3% | 6.3% | — |
| EPS Growth | 37.8% | 37.8% | 167.8% | -72.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$7.49
Spread vs growth
31.9%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$9.06
Spread vs growth
30.3%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$14.59
Spread vs growth
29.0%
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
+8.3%
Start / end P/E
17.6x → 13.3x
EPS bridge
4.58 → 6.31
Residual
-9.1%
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.