Real Estate / Real Estate ServicesCopenhagen
$29.30
-1.20 (-3.93%)
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 71.0/100
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
33/100
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
$290M
P/E
13.0x
↑EV/EBITDA
12.3x
↓ROE
5.4%
↑Gross Margin
86.3%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.1%
FCF CAGR
+129.6%
FCF margin
22.2%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.4M · net income $22.4M · FCF $16.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.4M | $75.4M | $74.7M | $73.6M | $172.6M |
| Net Income | $22.4M | $22.4M | $144.0M | $32.8M | $82.9M |
| EBITDA | $45.1M | $45.1M | $24.0M | $36.3M | $130.4M |
| EPS | 2.26 | 2.26 | 14.55 | 3.31 | 8.37 |
| Gross Margin | 86.3% | 86.3% | 85.2% | 84.1% | 95.3% |
| Operating Margin | 38.7% | 38.7% | 28.9% | 37.4% | 51.3% |
| Net Margin | 29.7% | 29.7% | 192.9% | 44.6% | 48.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.66 | 0.89 | 0.99 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.8M | $16.8M | $-30.7M | $-3.9M | $1.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 29.2% | 9.4% | 26.3% |
| Valuation | |||||
| P/E | 12.96 | 12.96 | 2.58 | 6.21 | 2.26 |
| EV/EBITDA | 12.28 | 12.28 | 22.09 | 12.25 | 3.44 |
| P/B | 0.70 | 0.70 | 0.76 | 0.59 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 1.4% | -57.3% | — |
| EPS Growth | -84.5% | -84.5% | 338.8% | -60.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$2.60
Spread vs growth
-89.3%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$3.15
Spread vs growth
-91.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$5.07
Spread vs growth
-92.9%
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
-16.0%
Start / end P/E
2.4x → 13.0x
EPS bridge
14.55 → 2.26
Residual
-372.4%
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.