Real Estate / Real Estate ServicesXETRA
$7.42
-0.08 (-1.05%)
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 4.0/100
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
38/100
D
Piotroski
7/9
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
$642M
P/E
37.1x
↑EV/EBITDA
13.8x
↑ROE
1.6%
↓Gross Margin
92.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
-20.7%
FCF margin
22.2%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.4M · net income $18.0M · FCF $57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.4M | $258.4M | $255.7M | $292.4M | $346.3M |
| Net Income | $18.0M | $18.0M | $12.9M | $-5.8M | $7.3M |
| EBITDA | $58.8M | $58.8M | $47.2M | $45.2M | $69.1M |
| EPS | 0.20 | 0.20 | 0.15 | -0.07 | 0.08 |
| Gross Margin | 92.8% | 92.8% | 93.2% | 93.6% | 79.3% |
| Operating Margin | 3.1% | 3.1% | -8.0% | -4.6% | -2.5% |
| Net Margin | 7.0% | 7.0% | 5.0% | -2.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.34 | 0.22 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.4M | $57.4M | $-5.9M | $62.9M | $115.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.2% | -0.5% | 0.6% |
| Valuation | |||||
| P/E | 37.10 | 37.10 | 52.00 | — | 129.75 |
| EV/EBITDA | 13.79 | 13.79 | 18.19 | 16.07 | 12.18 |
| P/B | 0.58 | 0.58 | 0.64 | 0.62 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -12.6% | -15.6% | — |
| EPS Growth | 33.3% | 33.3% | 314.3% | -187.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$0.66
Spread vs growth
-15.4%
5Y implied EPS CAGR
31.8%
EPS terminal req.
$0.80
Spread vs growth
1.5%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1.28
Spread vs growth
12.9%
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
55.1x → 37.7x
EPS bridge
0.15 → 0.20
Residual
-10.5%
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.