Real Estate / REIT - SpecialtyBrussels
$33.00
+1.00 (+3.13%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 24.0/100
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
41/100
C
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
$15M
P/E
14.2x
↑EV/EBITDA
25.3x
↑ROE
3.0%
↓Gross Margin
69.9%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
-25.5%
FCF margin
56.9%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $764000.0 · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $3.5M | $2.8M | $2.2M |
| Net Income | $764000.00 | $764000.00 | $442000.00 | $2.4M | $3.3M |
| EBITDA | $1.5M | $1.5M | $1.1M | $2.8M | $3.5M |
| EPS | 1.65 | 1.65 | 0.95 | 5.13 | 8.19 |
| Gross Margin | 69.9% | 69.9% | 68.2% | 57.6% | 60.9% |
| Operating Margin | 56.3% | 56.3% | 55.4% | 42.2% | 41.1% |
| Net Margin | 22.3% | 22.3% | 12.5% | 84.6% | 150.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.89 | 0.87 | 0.56 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $1.7M | $942000.00 | $4.7M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.7% | 9.0% | 12.4% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 30.39 | 7.65 | 5.30 |
| EV/EBITDA | 25.30 | 25.30 | 31.69 | 14.83 | 9.78 |
| P/B | 0.61 | 0.61 | 0.53 | 0.69 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 25.7% | 29.8% | — |
| EPS Growth | 72.9% | 72.9% | -81.4% | -37.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$2.93
Spread vs growth
51.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$3.54
Spread vs growth
56.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$5.71
Spread vs growth
59.6%
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
-5.7%
Start / end P/E
39.0x → 20.0x
EPS bridge
0.95 → 1.65
Residual
-35.5%
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.