Real Estate / Real Estate ServicesStockholm
$25.40
+1.60 (+6.48%)
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 21.0/100
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
42/100
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
$1.3B
P/E
8.8x
↓EV/EBITDA
15.0x
↑ROE
5.2%
↑Gross Margin
62.4%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+14.1%
FCF margin
27.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.4M · net income $124.7M · FCF $109.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.4M | $393.4M | $367.2M | $332.1M | $197.1M |
| Net Income | $124.7M | $124.7M | $113.6M | $-262.9M | $311.2M |
| EBITDA | $271.1M | $271.1M | $298.1M | $-177.3M | $400.7M |
| EPS | 2.40 | 2.40 | 2.20 | -5.10 | 6.60 |
| Gross Margin | 62.4% | 62.4% | 61.2% | 61.5% | 58.0% |
| Operating Margin | 50.8% | 50.8% | 52.0% | 52.8% | 48.8% |
| Net Margin | 31.7% | 31.7% | 30.9% | -79.2% | 157.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.20 | 1.30 | 0.66 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.6M | $109.6M | $96.1M | $127.8M | $64.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.0% | -12.3% | 13.8% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 12.68 | — | 8.33 |
| EV/EBITDA | 14.95 | 14.95 | 13.07 | — | 9.51 |
| P/B | 0.55 | 0.55 | 0.64 | 0.66 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 10.6% | 68.5% | — |
| EPS Growth | 9.1% | 9.1% | 143.1% | -177.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$2.25
Spread vs growth
11.2%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$2.73
Spread vs growth
6.5%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$4.39
Spread vs growth
2.9%
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
-4.7%
Start / end P/E
12.5x → 11.0x
EPS bridge
2.20 → 2.40
Residual
-1.2%
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.