Real Estate / Real Estate - DevelopmentHamburg
$5.20
-0.20 (-3.70%)
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 15.0/100
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
34/100
D
Piotroski
6/9
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
$983M
P/E
8.0x
↓EV/EBITDA
20.9x
↑ROE
4.0%
↓Gross Margin
37.5%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
-5.0%
FCF margin
12.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $121.1M · FCF $130.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.33B | $954.9M | $612.1M |
| Net Income | $121.1M | $121.1M | $-396.9M | $113.1M | $570.5M |
| EBITDA | $199.0M | $199.0M | $-419.8M | $208.1M | $778.1M |
| EPS | 0.65 | 0.65 | -2.26 | 0.63 | 3.17 |
| Gross Margin | 37.5% | 37.5% | 29.8% | 36.4% | 51.4% |
| Operating Margin | 26.2% | 26.2% | 21.4% | 25.4% | 36.8% |
| Net Margin | 11.2% | 11.2% | -29.8% | 11.8% | 93.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.15 | 1.20 | 1.01 |
| Current Ratio | 6.93 | 6.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.5M | $130.5M | $284.8M | $124.9M | $152.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -13.8% | 3.5% | 18.8% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | — | 14.60 | 3.00 |
| EV/EBITDA | 20.85 | 20.85 | — | 24.88 | 6.04 |
| P/B | 0.33 | 0.33 | 0.56 | 0.50 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 39.3% | 56.0% | — |
| EPS Growth | 128.8% | 128.8% | -458.7% | -80.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.46
Spread vs growth
139.6%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.56
Spread vs growth
131.8%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.90
Spread vs growth
125.5%
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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.26 → 0.65
Residual
-16.1%
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.