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KAPIAB.ST$205.00-0.49%
Fair $205.00+0.0%

KAPIAB.ST

Kallebäck Property Invest AB (publ)

Real Estate / Real Estate ServicesStockholm

$205.00

-1.00 (-0.49%)

Fairly Valued+0.0%Fair Value $205.00Fund rank 35/100 · Data gapFallback financials|
SA 53/C
F-Score: 3/9

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 44.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · KAPIAB.STLocal privado en este navegador · Kallebäck Property Invest AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$748M

P/E

9.9x

↓

EV/EBITDA

9.9x

↓

ROE

12.4%

↑

Gross Margin

93.4%

↑

Debt/Equity

0.82

↑
52-Week Range$205
$186$215

TradingView lightweight chart

KAPIAB.ST price, volumen y niveles de valoración

Último $204.00Periodo +89.8%
Fair value: $205.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

+16.9%

FCF margin

66.3%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.9M · net income $75.3M · FCF $60.9M

2022-FY → 2025-FY

Gross margin

93.4%-2.1% pts

Operating margin

89.7%-2.5% pts

Net margin

82.0%+10.3% pts

FCF margin

66.3%+16.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.9M$91.9M$89.9M$85.0M$76.0M
Net Income$75.3M$75.3M$76.9M$10.5M$54.5M
EBITDA$118.8M$118.8M$121.4M$32.0M$79.3M
EPS20.6420.6421.062.8914.93
Gross Margin93.4%93.4%94.1%94.6%95.5%
Operating Margin89.7%89.7%90.5%90.3%92.1%
Net Margin82.0%82.0%85.5%12.4%71.7%
Balance Sheet
Debt/Equity0.820.820.830.890.84
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$60.9M$60.9M$42.5M$44.2M$38.1M
Returns
ROE12.4%12.4%13.3%1.9%9.4%
Valuation
P/E9.889.888.4358.1312.39
EV/EBITDA9.959.958.8832.5913.87
P/B1.221.221.121.121.17
Growth & Yield
Revenue Growth2.2%2.2%5.8%11.8%—
EPS Growth-2.0%-2.0%628.7%-80.6%—
Dividend Yield5.9%5.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.1%

fácil

EPS terminal req.

$18.19

Spread vs growth

2.1%

5Y implied EPS CAGR

1.3%

fácil

EPS terminal req.

$22.01

Spread vs growth

-3.3%

10Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$35.45

Spread vs growth

-7.6%

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.

Return attribution · 1Y approxreconcilia total +13.8%

Total return

+13.8%

Start / end P/E

9.0x → 9.9x

EPS bridge

21.06 → 20.64

Residual

-0.2%

EPS growth-2.0%
Multiple rerating+10.1%
Dividend+5.8%
Residual / FX / buybacks / cross-term-0.2%

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.