Real Estate / Real Estate ServicesStockholm
$69.80
+0.60 (+0.84%)
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 7.0/100
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
31/100
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
$13.4B
P/E
20.7x
↑EV/EBITDA
20.0x
↑ROE
3.1%
↓Gross Margin
69.8%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-6.4%
FCF margin
37.4%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $542.0M · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $3.67B | $3.55B | $3.15B |
| Net Income | $542.0M | $542.0M | $114.0M | $-639.0M | $1.69B |
| EBITDA | $1.80B | $1.80B | $1.46B | $534.0M | $2.48B |
| EPS | 2.45 | 2.45 | 0.28 | -3.67 | 8.61 |
| Gross Margin | 69.8% | 69.8% | 69.2% | 68.8% | 66.3% |
| Operating Margin | 64.5% | 64.5% | 64.6% | 63.7% | 61.7% |
| Net Margin | 15.1% | 15.1% | 3.1% | -18.0% | 53.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.18 | 1.41 | 1.33 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $1.39B | $1.54B | $1.64B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 0.6% | -3.8% | 9.2% |
| Valuation | |||||
| P/E | 20.71 | 20.71 | 374.64 | — | 9.80 |
| EV/EBITDA | 20.00 | 20.00 | 29.17 | 75.54 | 16.14 |
| P/B | 0.82 | 0.82 | 1.14 | 1.00 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 3.3% | 12.8% | — |
| EPS Growth | 775.0% | 775.0% | 107.6% | -142.6% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.2%
EPS terminal req.
$6.19
Spread vs growth
738.8%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$7.49
Spread vs growth
749.9%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$12.07
Spread vs growth
757.7%
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
-11.4%
Start / end P/E
306.8x → 29.5x
EPS bridge
0.28 → 2.45
Residual
-700.5%
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.