Real Estate / Real Estate - DevelopmentWarsaw
$7.65
-0.05 (-0.65%)
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 41.0/100
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
58/100
C
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
$306M
P/E
4.9x
↓EV/EBITDA
4.8x
↓ROE
10.1%
↑Gross Margin
32.9%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.0M · net income $50.0M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.0M | $393.0M | $308.6M | $357.7M | $321.4M |
| Net Income | $50.0M | $50.0M | $35.2M | $54.7M | $40.6M |
| EBITDA | $85.9M | $85.9M | $67.0M | $96.6M | $69.1M |
| EPS | 1.25 | 1.25 | 0.88 | 1.37 | 1.01 |
| Gross Margin | 32.9% | 32.9% | 33.8% | 37.0% | 31.6% |
| Operating Margin | 19.1% | 19.1% | 18.5% | 24.5% | 19.2% |
| Net Margin | 12.7% | 12.7% | 11.4% | 15.3% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.35 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $6.6M | $-14.9M | $-13.5M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 7.7% | 12.7% | 10.5% |
| Valuation | |||||
| P/E | 4.90 | 4.90 | 8.24 | 3.81 | 7.74 |
| EV/EBITDA | 4.78 | 4.78 | 6.00 | 3.15 | 5.42 |
| P/B | 0.62 | 0.62 | 0.64 | 0.48 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | -13.7% | 11.3% | — |
| EPS Growth | 42.0% | 42.0% | -35.6% | 34.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.4%
EPS terminal req.
$0.68
Spread vs growth
60.5%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$0.82
Spread vs growth
50.1%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$1.32
Spread vs growth
41.5%
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
+5.3%
Start / end P/E
8.5x → 6.1x
EPS bridge
0.88 → 1.25
Residual
-11.9%
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.