Real Estate / Real Estate ServicesStockholm
$4.17
+0.02 (+0.48%)
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 0.0/100
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
23/100
D
Piotroski
5/9
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
$358M
P/E
2.0x
↓EV/EBITDA
9.3x
↓ROE
9.0%
↑Gross Margin
72.2%
↑Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.5M · net income $204.5M · FCF $-19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.5M | $306.5M | $426.9M | $443.6M | $374.7M |
| Net Income | $204.5M | $204.5M | $-202.4M | $-536.6M | $159.5M |
| EBITDA | $467.6M | $467.6M | $3.9M | $-346.9M | $355.2M |
| EPS | 1.89 | 1.89 | -2.99 | -7.17 | 1.08 |
| Gross Margin | 72.2% | 72.2% | 68.5% | 68.5% | 64.9% |
| Operating Margin | 54.1% | 54.1% | 49.4% | 55.2% | 49.1% |
| Net Margin | 66.7% | 66.7% | -47.4% | -121.0% | 42.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 2.15 | 2.94 | 2.53 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.0M | $-19.0M | $56.7M | $133.0M | $58.8M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -9.6% | -22.8% | 5.3% |
| Valuation | |||||
| P/E | 1.99 | 1.99 | — | — | 13.15 |
| EV/EBITDA | 9.27 | 9.27 | 1313.12 | — | 23.86 |
| P/B | 0.16 | 0.16 | 0.34 | 0.31 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -28.2% | -28.2% | -3.8% | 18.4% | — |
| EPS Growth | 163.2% | 163.2% | 58.3% | -763.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.9%
EPS terminal req.
$0.37
Spread vs growth
205.1%
5Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.45
Spread vs growth
188.2%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.72
Spread vs growth
172.4%
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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.99 → 1.89
Residual
-38.6%
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.