Real Estate / Real Estate ServicesStockholm
$38.80
-1.00 (-2.51%)
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 19.0/100
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
39/100
D
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
$1.8B
P/E
7.1x
↓EV/EBITDA
14.8x
↑ROE
6.7%
↑Gross Margin
73.2%
↑Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+7.1%
FCF margin
17.1%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $514.0M · net income $233.0M · FCF $88.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514.0M | $514.0M | $508.0M | $503.0M | $394.7M |
| Net Income | $233.0M | $233.0M | $124.0M | $-450.8M | $223.5M |
| EBITDA | $584.0M | $584.0M | $495.0M | $-218.9M | $465.2M |
| EPS | 4.99 | 4.99 | 1.92 | -11.73 | 3.98 |
| Gross Margin | 73.2% | 73.2% | 72.6% | 73.1% | 70.4% |
| Operating Margin | 61.3% | 61.3% | 61.4% | 61.7% | 58.0% |
| Net Margin | 45.3% | 45.3% | 24.4% | -89.6% | 56.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.97 | 1.83 | 1.67 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.0M | $88.0M | $80.0M | $74.8M | $71.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 3.7% | -12.8% | 5.8% |
| Valuation | |||||
| P/E | 7.12 | 7.12 | 21.15 | — | 13.32 |
| EV/EBITDA | 14.82 | 14.82 | 16.66 | — | 18.01 |
| P/B | 0.51 | 0.51 | 0.56 | 0.52 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 1.0% | 27.4% | — |
| EPS Growth | 159.9% | 159.9% | 116.4% | -394.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$3.44
Spread vs growth
171.5%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$4.17
Spread vs growth
163.4%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$6.71
Spread vs growth
156.9%
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
-13.8%
Start / end P/E
24.2x → 7.8x
EPS bridge
1.92 → 4.99
Residual
-108.3%
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.