Real Estate / Real Estate ServicesCopenhagen
$220.00
+4.00 (+1.82%)
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 41.0/100
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
52/100
C
Piotroski
7/9
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
$561M
P/E
6.0x
↓EV/EBITDA
9.2x
↓ROE
11.9%
↑Gross Margin
84.2%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+34.1%
FCF margin
24.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.7M · net income $94.1M · FCF $44.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.7M | $179.7M | $156.5M | $114.5M | $198.4M |
| Net Income | $94.1M | $94.1M | $62.1M | $37.2M | $113.5M |
| EBITDA | $138.3M | $138.3M | $113.8M | $76.3M | $159.5M |
| EPS | 36.02 | 36.02 | 23.80 | 14.33 | 44.05 |
| Gross Margin | 84.2% | 84.2% | 80.0% | 77.1% | 86.6% |
| Operating Margin | 76.3% | 76.3% | 72.2% | 66.2% | 79.4% |
| Net Margin | 52.4% | 52.4% | 39.7% | 32.5% | 57.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.09 | 1.18 | 1.10 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.1M | $44.1M | $12.3M | $23.1M | $18.3M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 8.8% | 5.8% | 19.0% |
| Valuation | |||||
| P/E | 5.95 | 5.95 | 4.96 | 8.09 | 3.11 |
| EV/EBITDA | 9.17 | 9.17 | 9.29 | 13.31 | 5.93 |
| P/B | 0.73 | 0.73 | 0.44 | 0.47 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 36.7% | -42.3% | — |
| EPS Growth | 51.3% | 51.3% | 66.1% | -67.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$19.52
Spread vs growth
69.8%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$23.62
Spread vs growth
59.4%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$38.04
Spread vs growth
50.8%
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
+64.7%
Start / end P/E
5.7x → 6.2x
EPS bridge
23.80 → 36.02
Residual
+4.5%
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.