Real Estate / Real Estate ServicesWarsaw
$9.28
+0.00 (+0.00%)
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 0.0/100
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
32/100
D
Piotroski
3/9
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
$475M
P/E
4.4x
↓EV/EBITDA
481.5x
↑ROE
-9.0%
↓Gross Margin
24.4%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
20.3%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $815.8M · net income $-183.0M · FCF $165.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $815.8M | $815.8M | $570.9M | $627.0M | $480.5M |
| Net Income | $-183.0M | $-183.0M | $-161.5M | $30.8M | $78.7M |
| EBITDA | $4.8M | $4.8M | $-13.2M | $133.7M | $189.7M |
| EPS | -3.57 | -3.57 | -3.15 | 0.60 | 1.54 |
| Gross Margin | 24.4% | 24.4% | 30.5% | 26.0% | 32.2% |
| Operating Margin | 14.8% | 14.8% | 18.7% | 15.8% | 23.0% |
| Net Margin | -22.4% | -22.4% | -28.3% | 4.9% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.85 | 0.69 | 0.64 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.9M | $165.9M | $53.1M | $64.3M | $-221.8M |
| Returns | |||||
| ROE | -9.0% | -9.0% | -7.3% | 1.3% | 3.3% |
| Valuation | |||||
| P/E | 4.38 | 4.38 | — | 22.00 | 8.93 |
| EV/EBITDA | 481.53 | 481.53 | — | 16.88 | 11.02 |
| P/B | 0.23 | 0.23 | 0.32 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 42.9% | 42.9% | -8.9% | 30.5% | — |
| EPS Growth | -13.3% | -13.3% | -625.0% | -61.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.15 → -3.57
Residual
-11.6%
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.