Real Estate / Real Estate ServicesStockholm
$41.40
+0.00 (+0.00%)
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 10.0/100
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
36/100
D
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
$463M
P/E
6.0x
↓EV/EBITDA
13.6x
↑ROE
6.6%
↑Gross Margin
85.5%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+21.5%
FCF margin
69.2%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.0M · net income $42.5M · FCF $56.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.0M | $81.0M | $72.9M | $68.8M | $66.1M |
| Net Income | $42.5M | $42.5M | $33.5M | $-82.9M | $-6.5M |
| EBITDA | $86.5M | $86.5M | $61.8M | $-67.9M | $2.9M |
| EPS | — | — | 6.92 | -18.48 | -1.45 |
| Gross Margin | 85.5% | 85.5% | 93.2% | 91.1% | 92.2% |
| Operating Margin | 79.4% | 79.4% | 84.1% | 86.2% | 87.2% |
| Net Margin | 52.4% | 52.4% | 46.0% | -120.5% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 2.08 | 2.54 | 2.00 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.1M | $56.1M | $51.2M | $35.4M | $31.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.8% | -24.2% | -1.4% |
| Valuation | |||||
| P/E | 6.03 | 6.03 | 7.30 | — | — |
| EV/EBITDA | 13.58 | 13.58 | 16.89 | — | 435.28 |
| P/B | 0.72 | 0.72 | 0.57 | 0.79 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 6.0% | 4.0% | — |
| EPS Growth | — | — | 137.4% | -1174.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.92 → n/d
Residual
-1.9%
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.