Real Estate / Real Estate ServicesStockholm
$24.90
+0.00 (+0.00%)
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 0.0/100
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
33/100
D
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
$3.9B
P/E
11.4x
↓EV/EBITDA
18.8x
↑ROE
4.5%
↑Gross Margin
72.6%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+3.3%
FCF margin
35.8%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $605.4M · net income $288.5M · FCF $216.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $605.4M | $605.4M | $561.8M | $565.7M | $509.9M |
| Net Income | $288.5M | $288.5M | $98.7M | $-712.3M | $-136.2M |
| EBITDA | $564.7M | $564.7M | $312.1M | $-861.4M | $-25.8M |
| EPS | 1.80 | 1.80 | 0.60 | -4.31 | -0.82 |
| Gross Margin | 72.6% | 72.6% | 71.9% | 71.1% | 70.9% |
| Operating Margin | 65.6% | 65.6% | 64.9% | 64.6% | 63.4% |
| Net Margin | 47.7% | 47.7% | 17.6% | -125.9% | -26.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.96 | 0.89 | 1.06 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.5M | $216.5M | $214.2M | $235.4M | $196.6M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 1.5% | -11.1% | -1.9% |
| Valuation | |||||
| P/E | 11.42 | 11.42 | 53.67 | — | — |
| EV/EBITDA | 18.78 | 18.78 | 36.85 | — | — |
| P/B | 0.63 | 0.63 | 0.82 | 0.92 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -0.7% | 10.9% | — |
| EPS Growth | 200.0% | 200.0% | 113.9% | -425.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$2.21
Spread vs growth
192.9%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$2.67
Spread vs growth
191.8%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$4.31
Spread vs growth
190.9%
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
-18.5%
Start / end P/E
52.3x → 13.8x
EPS bridge
0.60 → 1.80
Residual
-147.1%
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.