Consumer Cyclical / Residential ConstructionCopenhagen
$35.10
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.2M · quality 65.0/100
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
25/100
D
Piotroski
3/9
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
$752M
P/E
N/A
•EV/EBITDA
19.7x
↑ROE
-1.3%
↓Gross Margin
16.5%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-24.0%
FCF margin
3.5%
FCF / Net income
-3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $-26.2M · FCF $102.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $2.30B | $2.38B | $4.33B |
| Net Income | $-26.2M | $-26.2M | $-5.1M | $14.7M | $170.3M |
| EBITDA | $48.6M | $48.6M | $100.6M | $105.6M | $313.0M |
| EPS | -1.20 | -1.20 | -0.20 | 0.70 | 9.40 |
| Gross Margin | 16.5% | 16.5% | 20.7% | 21.7% | 19.3% |
| Operating Margin | 0.5% | 0.5% | 2.4% | 2.6% | 6.9% |
| Net Margin | -0.9% | -0.9% | -0.2% | 0.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.27 | 0.28 | 0.41 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.3M | $102.3M | $104.2M | $227.9M | $232.9M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -0.2% | 0.7% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | 66.50 | 4.71 |
| EV/EBITDA | 19.71 | 19.71 | 15.22 | 12.27 | 5.02 |
| P/B | 0.36 | 0.36 | 0.61 | 0.45 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | -3.5% | -45.0% | — |
| EPS Growth | -500.0% | -500.0% | -128.6% | -92.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -1.20
Residual
-34.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.