Real Estate / REIT - RetailParis
$24.60
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 34.0/100
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
40/100
C
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
$400M
P/E
9.3x
↓EV/EBITDA
14.5x
↑ROE
8.4%
↑Gross Margin
73.6%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
38.7%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.9M · net income $41.9M · FCF $27.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.9M | $71.9M | $69.2M | $61.6M | $57.6M |
| Net Income | $41.9M | $41.9M | $41.0M | $29.0M | $47.8M |
| EBITDA | $55.3M | $55.3M | $54.7M | $40.3M | $57.0M |
| EPS | 2.64 | 2.64 | — | 1.91 | 3.17 |
| Gross Margin | 73.6% | 73.6% | 73.6% | 75.8% | 76.6% |
| Operating Margin | 64.5% | 64.5% | 63.3% | 66.2% | 65.9% |
| Net Margin | 58.4% | 58.4% | 59.2% | 47.1% | 82.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.89 | 0.95 | 1.00 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.8M | $27.8M | $29.1M | $21.9M | $-19.9M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.6% | 6.6% | 11.1% |
| Valuation | |||||
| P/E | 9.32 | 9.32 | — | 9.32 | 4.87 |
| EV/EBITDA | 14.46 | 14.46 | 13.13 | 16.33 | 10.66 |
| P/B | 0.78 | 0.78 | 0.65 | 0.61 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 12.3% | 6.8% | — |
| EPS Growth | — | — | — | -39.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$2.18
Spread vs growth
10.1%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$2.64
Spread vs growth
3.9%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$4.25
Spread vs growth
-1.0%
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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 2.64
Residual
+1.7%
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.