Real Estate / Real Estate - DevelopmentWarsaw
$24.30
-0.50 (-2.02%)
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 39.0/100
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
38/100
D
Piotroski
2/9
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
$437M
P/E
73.6x
↑EV/EBITDA
11.1x
↓ROE
6.0%
↑Gross Margin
38.6%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.8%
FCF CAGR
—
FCF margin
-104.5%
FCF / Net income
-3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.4M · net income $33.4M · FCF $-111.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.4M | $106.4M | $189.3M | $451.3M | $366.7M |
| Net Income | $33.4M | $33.4M | $34.1M | $138.0M | $57.3M |
| EBITDA | $55.6M | $55.6M | $53.0M | $187.1M | $105.9M |
| EPS | 1.86 | 1.86 | 1.90 | 7.67 | 3.18 |
| Gross Margin | 38.6% | 38.6% | 38.1% | 37.6% | 36.9% |
| Operating Margin | -19.6% | -19.6% | 21.4% | 26.6% | 29.9% |
| Net Margin | 31.4% | 31.4% | 18.0% | 30.6% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.14 | 0.22 | 0.61 |
| Current Ratio | 12.44 | 12.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.2M | $-111.2M | $-63.6M | $347.1M | $137.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.4% | 25.6% | 13.3% |
| Valuation | |||||
| P/E | 73.64 | 73.64 | 10.63 | 3.42 | 5.09 |
| EV/EBITDA | 11.10 | 11.10 | 7.78 | 1.90 | 4.59 |
| P/B | 0.79 | 0.79 | 0.68 | 0.87 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -43.8% | -43.8% | -58.1% | 23.1% | — |
| EPS Growth | -2.1% | -2.1% | -75.2% | 141.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$2.16
Spread vs growth
-7.2%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$2.61
Spread vs growth
-9.1%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$4.20
Spread vs growth
-10.6%
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
+22.1%
Start / end P/E
10.8x → 13.1x
EPS bridge
1.90 → 1.86
Residual
-0.4%
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.