Real Estate / Real Estate ServicesCopenhagen
$15.40
-0.10 (-0.65%)
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 5.0/100
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
37/100
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
$668M
P/E
35.8x
↑EV/EBITDA
19.4x
↑ROE
1.9%
↓Gross Margin
75.7%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.9M · net income $18.6M · FCF $-14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.9M | $151.9M | $151.1M | $166.1M | $153.3M |
| Net Income | $18.6M | $18.6M | $7.0M | $-24.2M | $55.0M |
| EBITDA | $92.5M | $92.5M | $98.9M | $20.1M | $108.1M |
| EPS | 0.43 | 0.43 | 0.16 | -0.44 | 1.00 |
| Gross Margin | 75.7% | 75.7% | 71.0% | 73.4% | 68.3% |
| Operating Margin | 59.4% | 59.4% | 50.1% | 56.5% | 47.5% |
| Net Margin | 12.3% | 12.3% | 4.6% | -14.6% | 35.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.29 | 1.28 | 1.29 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.1M | $-14.1M | $-16.8M | $50.7M | $39.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.7% | -2.3% | 5.1% |
| Valuation | |||||
| P/E | 35.81 | 35.81 | 75.00 | — | 12.30 |
| EV/EBITDA | 19.43 | 19.43 | 17.01 | 86.54 | 18.89 |
| P/B | 0.68 | 0.68 | 0.54 | 0.40 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -9.0% | 8.4% | — |
| EPS Growth | 168.8% | 168.8% | 136.4% | -144.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$1.37
Spread vs growth
121.7%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$1.65
Spread vs growth
137.8%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$2.66
Spread vs growth
148.7%
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
+28.3%
Start / end P/E
75.0x → 35.8x
EPS bridge
0.16 → 0.43
Residual
-88.2%
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.