Real Estate / Real Estate ServicesHamburg
$49.00
+1.20 (+2.46%)
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 16.0/100
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
26/100
D
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
$791M
P/E
22.9x
↑EV/EBITDA
18.7x
↑ROE
4.0%
↓Gross Margin
55.7%
↑Debt/Equity
2.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $451.0M · net income $34.6M · FCF $-31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $451.0M | $451.0M | $458.7M | $426.2M | $389.9M |
| Net Income | $34.6M | $34.6M | $33.4M | $17.9M | $37.6M |
| EBITDA | $168.1M | $168.1M | $-7.32B | $162.1M | $156.0M |
| EPS | 2.14 | 2.14 | 2.07 | 1.11 | 2.33 |
| Gross Margin | 55.7% | 55.7% | 52.7% | 57.2% | 58.6% |
| Operating Margin | 19.1% | 19.1% | -1611.9% | 21.3% | 21.7% |
| Net Margin | 7.7% | 7.7% | 7.3% | 4.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.76 | 2.76 | 2.81 | 2.74 | 2.68 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.7M | $-31.7M | $-85.5M | $-53.2M | $-57.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 4.0% | 2.2% | 4.7% |
| Valuation | |||||
| P/E | 22.90 | 22.90 | 28.99 | 72.09 | 61.04 |
| EV/EBITDA | 18.74 | 18.74 | — | 21.52 | 28.40 |
| P/B | 0.92 | 0.92 | 1.17 | 1.60 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 7.6% | 9.3% | — |
| EPS Growth | 3.4% | 3.4% | 86.5% | -52.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.7%
EPS terminal req.
$4.35
Spread vs growth
-23.3%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$5.26
Spread vs growth
-16.3%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$8.47
Spread vs growth
-11.4%
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
+2.0%
Start / end P/E
24.2x → 23.4x
EPS bridge
2.07 → 2.14
Residual
-0.1%
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.