Real Estate / Real Estate ServicesStockholm
$16.70
-0.20 (-1.18%)
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 0.0/100
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
43/100
C
Piotroski
8/9
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
$615M
P/E
24.9x
↑EV/EBITDA
21.7x
↑ROE
1.2%
↓Gross Margin
61.8%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
38.2%
FCF / Net income
4.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.6M · net income $17.2M · FCF $81.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.6M | $213.6M | $220.9M | $223.7M | $201.3M |
| Net Income | $17.2M | $17.2M | $9.6M | $-398.5M | $-22.6M |
| EBITDA | $91.5M | $91.5M | $123.1M | $-342.2M | $50.0M |
| EPS | 0.47 | 0.47 | 0.29 | -15.34 | -1.34 |
| Gross Margin | 61.8% | 61.8% | 58.3% | 63.0% | 60.7% |
| Operating Margin | 48.9% | 48.9% | 45.5% | 49.1% | 43.5% |
| Net Margin | 8.0% | 8.0% | 4.3% | -178.1% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.13 | 1.49 | 1.29 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.6M | $81.6M | $83.9M | $6.1M | $-4.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.7% | -32.4% | -1.4% |
| Valuation | |||||
| P/E | 24.93 | 24.93 | 51.72 | — | — |
| EV/EBITDA | 21.68 | 21.68 | 16.92 | — | — |
| P/B | 0.44 | 0.44 | 0.40 | 0.47 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -1.3% | 11.1% | — |
| EPS Growth | 62.1% | 62.1% | 101.9% | -1042.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.6%
EPS terminal req.
$1.48
Spread vs growth
15.4%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$1.79
Spread vs growth
31.4%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$2.89
Spread vs growth
42.2%
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
+29.5%
Start / end P/E
44.5x → 35.5x
EPS bridge
0.29 → 0.47
Residual
-12.5%
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.