Real Estate / Real Estate ServicesStockholm
$14.72
-0.02 (-0.14%)
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 14.0/100
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
45/100
C
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
$2.2B
P/E
7.4x
↓EV/EBITDA
10.4x
↓ROE
8.4%
↑Gross Margin
55.7%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+14.3%
FCF margin
20.1%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.6M · net income $408.1M · FCF $142.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $707.6M | $707.6M | $619.0M | $577.2M | $491.4M |
| Net Income | $408.1M | $408.1M | $187.9M | $-381.5M | $125.1M |
| EBITDA | $720.2M | $720.2M | $453.1M | $-283.1M | $308.2M |
| EPS | 2.66 | 2.66 | 1.35 | -2.82 | 0.92 |
| Gross Margin | 55.7% | 55.7% | 56.7% | 56.3% | 54.7% |
| Operating Margin | 49.8% | 49.8% | 50.1% | 49.5% | 47.3% |
| Net Margin | 57.7% | 57.7% | 30.4% | -66.1% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.09 | 1.24 | 1.13 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.2M | $142.2M | $82.2M | $132.1M | $95.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 4.2% | -9.7% | 2.9% |
| Valuation | |||||
| P/E | 7.40 | 7.40 | 12.19 | — | 20.44 |
| EV/EBITDA | 10.44 | 10.44 | 15.36 | — | 23.09 |
| P/B | 0.47 | 0.47 | 0.49 | 0.57 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 7.2% | 17.5% | — |
| EPS Growth | 97.2% | 97.2% | 147.8% | -406.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$1.31
Spread vs growth
118.3%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$1.58
Spread vs growth
107.1%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$2.55
Spread vs growth
97.6%
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
-4.8%
Start / end P/E
11.7x → 5.5x
EPS bridge
1.35 → 2.66
Residual
-51.1%
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.