Real Estate / Real Estate ServicesStockholm
$38.20
-0.65 (-1.67%)
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 10.0/100
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
28/100
D
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
$3.6B
P/E
11.5x
↓EV/EBITDA
15.6x
↑ROE
4.4%
↑Gross Margin
73.0%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
60.5%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $789.0M · net income $254.0M · FCF $477.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $789.0M | $789.0M | $675.7M | $611.9M | — |
| Net Income | $254.0M | $254.0M | $132.2M | $-282.6M | — |
| EBITDA | $662.0M | $662.0M | $428.6M | $-65.0M | — |
| EPS | 2.66 | 2.66 | 1.45 | -4.39 | — |
| Gross Margin | 73.0% | 73.0% | 71.2% | 67.8% | — |
| Operating Margin | 66.3% | 66.3% | 63.4% | 61.2% | — |
| Net Margin | 32.2% | 32.2% | 19.6% | -46.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.99 | 1.08 | 1.33 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $477.0M | $477.0M | $489.8M | $358.0M | — |
| Returns | |||||
| ROE | 4.4% | 4.4% | 2.4% | -5.7% | — |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 29.52 | — | — |
| EV/EBITDA | 15.58 | 15.58 | 21.50 | — | — |
| P/B | 0.64 | 0.64 | 0.71 | 0.41 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 10.4% | — | — |
| EPS Growth | 31.7% | 31.7% | 133.0% | — | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$3.39
Spread vs growth
23.3%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$4.10
Spread vs growth
22.6%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$6.61
Spread vs growth
22.2%
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
+1.4%
Start / end P/E
26.5x → 14.4x
EPS bridge
1.45 → 2.66
Residual
-38.2%
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.