Real Estate / Real Estate ServicesStockholm
$205.00
-1.00 (-0.49%)
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
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
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%
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
↑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
+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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 20.64 | 20.64 | 21.06 | 2.89 | 14.93 |
| Gross Margin | 93.4% | 93.4% | 94.1% | 94.6% | 95.5% |
| Operating Margin | 89.7% | 89.7% | 90.5% | 90.3% | 92.1% |
| Net Margin | 82.0% | 82.0% | 85.5% | 12.4% | 71.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.83 | 0.89 | 0.84 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $42.5M | $44.2M | $38.1M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 13.3% | 1.9% | 9.4% |
| Valuation | |||||
| P/E | 9.88 | 9.88 | 8.43 | 58.13 | 12.39 |
| EV/EBITDA | 9.95 | 9.95 | 8.88 | 32.59 | 13.87 |
| P/B | 1.22 | 1.22 | 1.12 | 1.12 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 5.8% | 11.8% | — |
| EPS Growth | -2.0% | -2.0% | 628.7% | -80.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$18.19
Spread vs growth
2.1%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$22.01
Spread vs growth
-3.3%
10Y implied EPS CAGR
5.6%
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.
Total return
+13.8%
Start / end P/E
9.0x → 9.9x
EPS bridge
21.06 → 20.64
Residual
-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.