Real Estate / Real Estate ServicesFrankfurt
$13.95
-0.05 (-0.36%)
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 29.0/100
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
50/100
C
Piotroski
6/9
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
$141M
P/E
6.8x
↓EV/EBITDA
12.7x
↓ROE
7.8%
↑Gross Margin
99.0%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-0.4%
FCF margin
82.9%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $12.9M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $17.3M | $16.8M | $15.5M |
| Net Income | $12.9M | $12.9M | $17.1M | $10.2M | $8.8M |
| EBITDA | $14.7M | $14.7M | $19.2M | $12.1M | $10.8M |
| EPS | 1.28 | 1.28 | 1.69 | 1.01 | 0.87 |
| Gross Margin | 99.0% | 99.0% | 99.0% | 99.1% | 99.2% |
| Operating Margin | 88.8% | 88.8% | 93.7% | 92.6% | 93.5% |
| Net Margin | 73.6% | 73.6% | 99.0% | 60.3% | 56.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.48 | 0.55 | 0.59 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $14.1M | $15.5M | $14.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.6% | 6.7% | 5.9% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 6.27 | 8.32 | 9.15 |
| EV/EBITDA | 12.72 | 12.72 | 8.93 | 12.77 | 14.58 |
| P/B | 0.85 | 0.85 | 0.66 | 0.56 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 2.5% | 8.4% | — |
| EPS Growth | -24.3% | -24.3% | 67.3% | 16.1% | — |
| Dividend Yield | 13.1% | 13.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$1.24
Spread vs growth
-23.1%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$1.50
Spread vs growth
-27.5%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$2.41
Spread vs growth
-30.8%
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
+47.2%
Start / end P/E
6.2x → 10.9x
EPS bridge
1.69 → 1.28
Residual
-18.7%
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.