Real Estate / Real Estate - DevelopmentXETRA
$8.34
+0.10 (+1.21%)
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 25.0/100
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
40/100
C
Piotroski
4/9
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
$331M
P/E
7.1x
↓EV/EBITDA
7.3x
↓ROE
7.3%
↑Gross Margin
23.8%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.9M · net income $44.6M · FCF $-14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.9M | $405.9M | $434.6M | $514.3M | $567.5M |
| Net Income | $44.6M | $44.6M | $31.2M | $20.1M | $40.6M |
| EBITDA | $85.3M | $85.3M | $77.7M | $72.6M | $83.6M |
| EPS | 1.03 | 1.03 | 0.72 | 0.46 | 0.88 |
| Gross Margin | 23.8% | 23.8% | 24.1% | 23.3% | 24.7% |
| Operating Margin | 7.4% | 7.4% | 11.1% | 10.2% | 12.9% |
| Net Margin | 11.0% | 11.0% | 7.2% | 3.9% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.89 | 0.96 | 0.93 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.8M | $-14.8M | $101.9M | $107.6M | $69.8M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 5.3% | 3.5% | 7.1% |
| Valuation | |||||
| P/E | 7.07 | 7.07 | 11.86 | 16.57 | 9.65 |
| EV/EBITDA | 7.27 | 7.27 | 8.11 | 8.45 | 8.11 |
| P/B | 0.59 | 0.59 | 0.63 | 0.58 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -15.5% | -9.4% | — |
| EPS Growth | 43.1% | 43.1% | 56.5% | -47.7% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$0.74
Spread vs growth
53.5%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.90
Spread vs growth
45.8%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$1.44
Spread vs growth
39.6%
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
-2.0%
Start / end P/E
12.5x → 8.1x
EPS bridge
0.72 → 1.03
Residual
-15.1%
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.