Real Estate / Real Estate ServicesStockholm
$16.93
-0.54 (-3.09%)
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
32/100
D
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
$2.4B
P/E
22.3x
↑EV/EBITDA
21.8x
↑ROE
1.2%
↓Gross Margin
54.8%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-33.4%
FCF margin
17.2%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $934.0M · net income $78.0M · FCF $161.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $934.0M | $934.0M | $908.0M | $888.0M | $839.0M |
| Net Income | $78.0M | $78.0M | $-193.0M | $-1.37B | $-1.35B |
| EBITDA | $421.0M | $421.0M | $147.0M | $-1.04B | $-1.79B |
| EPS | 0.54 | 0.54 | -1.33 | -9.44 | -9.32 |
| Gross Margin | 54.8% | 54.8% | 52.0% | 51.7% | 50.4% |
| Operating Margin | 47.8% | 47.8% | 43.6% | 41.7% | 40.9% |
| Net Margin | 8.4% | 8.4% | -21.3% | -154.6% | -161.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.12 | 1.14 | 0.96 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.0M | $161.0M | $90.0M | $210.0M | $544.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -3.0% | -21.4% | -17.4% |
| Valuation | |||||
| P/E | 22.28 | 22.28 | — | — | — |
| EV/EBITDA | 21.77 | 21.77 | 67.21 | — | — |
| P/B | 0.39 | 0.39 | 0.46 | 0.32 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 2.3% | 5.8% | — |
| EPS Growth | 140.6% | 140.6% | 85.9% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$1.50
Spread vs growth
100.0%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$1.82
Spread vs growth
113.1%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$2.93
Spread vs growth
122.2%
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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.33 → 0.54
Residual
+4.1%
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.