Real Estate / Real Estate - DevelopmentLSE
$121.80
+1.20 (+1.00%)
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 21.0/100
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
30/100
D
Piotroski
1/9
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
$396M
P/E
40.6x
↑EV/EBITDA
1300.2x
↑ROE
1.4%
↓Gross Margin
9.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-48.2%
FCF / Net income
-6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.7M · net income $9.5M · FCF $-62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.7M | $129.7M | $181.6M | $72.4M | $166.7M |
| Net Income | $9.5M | $9.5M | $57.2M | $38.0M | $27.8M |
| EBITDA | $31.4M | $31.4M | $77.7M | $54.3M | $34.3M |
| EPS | 0.03 | 0.03 | 0.17 | 0.12 | 0.09 |
| Gross Margin | 9.7% | 9.7% | 17.1% | 17.1% | 50.0% |
| Operating Margin | -18.4% | -18.4% | -1.9% | -21.0% | 36.7% |
| Net Margin | 7.3% | 7.3% | 31.5% | 52.4% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.10 | 0.10 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.5M | $-62.5M | $33.9M | $2.5M | $23.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 8.3% | 6.0% | 4.6% |
| Valuation | |||||
| P/E | 40.60 | 40.60 | 997.11 | 1030.43 | 1258.82 |
| EV/EBITDA | 1300.16 | 1300.16 | 735.78 | 717.71 | 1019.29 |
| P/B | 58.26 | 58.26 | 82.62 | 61.07 | 57.94 |
| Growth & Yield | |||||
| Revenue Growth | -28.5% | -28.5% | 150.7% | -56.5% | — |
| EPS Growth | -83.8% | -83.8% | 50.4% | 35.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
628.1%
EPS terminal req.
$10.81
Spread vs growth
-711.9%
5Y implied EPS CAGR
241.9%
EPS terminal req.
$13.08
Spread vs growth
-325.7%
10Y implied EPS CAGR
93.9%
EPS terminal req.
$21.06
Spread vs growth
-177.7%
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
-27.3%
Start / end P/E
988.4x → 4350.0x
EPS bridge
0.17 → 0.03
Residual
-285.0%
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.