Real Estate / REIT - IndustrialParis
$9.80
-0.40 (-3.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 16.0/100
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
$843M
P/E
10.1x
↓EV/EBITDA
13.3x
↑ROE
10.1%
↑Gross Margin
99.9%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-97.8%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.7M · net income $83.7M · FCF $-60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.7M | $61.7M | $47.6M | $36.6M | $26.1M |
| Net Income | $83.7M | $83.7M | $34.0M | $-156.8M | $32.6M |
| EBITDA | $112.3M | $112.3M | $58.9M | $-170.3M | $42.3M |
| EPS | — | — | 0.40 | -1.82 | 0.38 |
| Gross Margin | 99.9% | 99.9% | 99.7% | 98.7% | 98.9% |
| Operating Margin | 64.4% | 64.4% | 58.1% | 53.2% | 47.8% |
| Net Margin | 135.7% | 135.7% | 71.6% | -428.4% | 124.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.77 | 0.66 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $-60.3M | $-60.3M | $-213.5M | $-200.0M | $-200.4M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 4.4% | -20.9% | 3.4% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 23.00 | — | — |
| EV/EBITDA | 13.30 | 13.30 | 23.46 | — | — |
| P/B | 1.02 | 1.02 | 1.02 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 29.9% | 40.2% | — |
| EPS Growth | — | — | 121.9% | -581.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+3.2%
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.