Real Estate / Real Estate ServicesTel Aviv
$607.10
+45.50 (+8.10%)
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 32.0/100
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
31/100
D
Piotroski
1/9
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
$1.1B
P/E
86.7x
↑EV/EBITDA
1740.4x
↑ROE
3.2%
↓Gross Margin
16.6%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-27.7%
FCF / Net income
-5.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $484.8M · net income $24.3M · FCF $-134.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $484.8M | $484.8M | $537.3M | $604.5M | $620.2M |
| Net Income | $24.3M | $24.3M | $49.6M | $70.5M | $120.0M |
| EBITDA | $65.7M | $65.7M | $101.5M | $121.0M | $178.2M |
| EPS | — | — | 0.27 | 0.38 | 0.65 |
| Gross Margin | 16.6% | 16.6% | 22.4% | 26.9% | 24.4% |
| Operating Margin | 5.4% | 5.4% | 13.4% | 18.6% | 16.1% |
| Net Margin | 5.0% | 5.0% | 9.2% | 11.7% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.87 | 0.95 | 0.85 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.1M | $-134.1M | $69.1M | $-81.7M | $-147.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.6% | 9.6% | 17.3% |
| Valuation | |||||
| P/E | 86.73 | 86.73 | 2136.30 | 1163.95 | 549.85 |
| EV/EBITDA | 1740.40 | 1740.40 | 1067.17 | 683.50 | 374.33 |
| P/B | 151.11 | 151.11 | 142.67 | 112.14 | 95.35 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -11.1% | -2.5% | — |
| EPS Growth | — | — | -28.9% | -41.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
+18.0%
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.