Real Estate / Real Estate ServicesTel Aviv
$966.10
-57.60 (-5.57%)
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 8.0/100
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
25/100
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
$302M
P/E
32.2x
↑EV/EBITDA
522.9x
↑ROE
3.1%
↓Gross Margin
23.7%
↓Debt/Equity
4.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-37.8%
FCF / Net income
-16.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $381.1M · net income $8.6M · FCF $-144.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.1M | $381.1M | $143.2M | $364.2M | $241.1M |
| Net Income | $8.6M | $8.6M | $-15.9M | $126.4M | $2.8M |
| EBITDA | $55.8M | $55.8M | $15.7M | $189.8M | $29.8M |
| EPS | 0.30 | 0.30 | -0.56 | 4.48 | 0.10 |
| Gross Margin | 23.7% | 23.7% | 19.3% | 54.3% | 19.3% |
| Operating Margin | 12.2% | 12.2% | -3.3% | 45.5% | 10.5% |
| Net Margin | 2.3% | 2.3% | -11.1% | 34.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.91 | 4.91 | 4.65 | 3.05 | 2.73 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-144.2M | $-144.2M | $-354.6M | $7.6M | $-14.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | -5.7% | 42.2% | 0.8% |
| Valuation | |||||
| P/E | 32.20 | 32.20 | — | 240.62 | 9747.00 |
| EV/EBITDA | 522.94 | 522.94 | 2619.56 | 164.66 | 952.95 |
| P/B | 98.99 | 98.99 | 142.61 | 101.61 | 81.53 |
| Growth & Yield | |||||
| Revenue Growth | 166.2% | 166.2% | -60.7% | 51.0% | — |
| EPS Growth | 153.6% | 153.6% | -112.5% | 4380.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
558.7%
EPS terminal req.
$85.73
Spread vs growth
-405.1%
5Y implied EPS CAGR
221.9%
EPS terminal req.
$103.73
Spread vs growth
-68.4%
10Y implied EPS CAGR
88.2%
EPS terminal req.
$167.05
Spread vs growth
65.4%
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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → 0.30
Residual
-18.4%
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.