Real Estate / Real Estate - DevelopmentWarsaw
$8.56
+0.06 (+0.68%)
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 31.0/100
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
6/9
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
$357M
P/E
5.4x
↓EV/EBITDA
6.1x
↓ROE
8.0%
↑Gross Margin
26.6%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-16.1%
FCF margin
7.4%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.7M · net income $58.2M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.7M | $547.7M | $461.7M | $377.5M | $588.6M |
| Net Income | $58.2M | $58.2M | $31.7M | $55.3M | $89.9M |
| EBITDA | $110.2M | $110.2M | $68.4M | $88.2M | $127.3M |
| EPS | — | — | 0.76 | 1.33 | 2.16 |
| Gross Margin | 26.6% | 26.6% | 19.2% | 31.4% | 24.3% |
| Operating Margin | 17.7% | 17.7% | 9.4% | 21.9% | 16.3% |
| Net Margin | 10.6% | 10.6% | 6.9% | 14.6% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.76 | 0.65 | 0.63 |
| Current Ratio | 6.99 | 6.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $-44.5M | $59.2M | $68.7M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 4.5% | 7.8% | 13.7% |
| Valuation | |||||
| P/E | 5.42 | 5.42 | 8.61 | 6.05 | 2.73 |
| EV/EBITDA | 6.07 | 6.07 | 8.98 | 6.33 | 4.15 |
| P/B | 0.49 | 0.49 | 0.39 | 0.47 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 22.3% | -35.9% | — |
| EPS Growth | — | — | -42.9% | -38.4% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.76 → n/d
Residual
+22.8%
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.