Real Estate / Real Estate - DiversifiedSwiss
$440.00
+4.00 (+0.91%)
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 20.0/100
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
47/100
C
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
$911M
P/E
15.0x
↑EV/EBITDA
16.3x
↑ROE
7.7%
↑Gross Margin
91.8%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+15.5%
FCF margin
67.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.9M · net income $60.7M · FCF $27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.9M | $39.9M | $33.4M | $28.9M | $28.3M |
| Net Income | $60.7M | $60.7M | $50.7M | $18.3M | $23.6M |
| EBITDA | $75.8M | $75.8M | $62.0M | $22.2M | $29.4M |
| EPS | 29.33 | 29.33 | 24.49 | 8.83 | 11.40 |
| Gross Margin | 91.8% | 91.8% | 91.5% | 87.3% | 86.1% |
| Operating Margin | 78.1% | 78.1% | 78.3% | 73.2% | 72.1% |
| Net Margin | 152.0% | 152.0% | 151.7% | 63.2% | 83.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.33 | 0.22 | 0.13 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.0M | $27.0M | $17.5M | $21.5M | $17.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 6.8% | 2.6% | 3.3% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 13.88 | 33.75 | 27.46 |
| EV/EBITDA | 16.32 | 16.32 | 14.81 | 31.50 | 22.62 |
| P/B | 1.16 | 1.16 | 0.94 | 0.76 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 15.6% | 2.3% | — |
| EPS Growth | 19.8% | 19.8% | 177.3% | -22.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$39.04
Spread vs growth
9.8%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$47.24
Spread vs growth
9.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$76.08
Spread vs growth
9.8%
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
+19.8%
Start / end P/E
15.4x → 15.1x
EPS bridge
24.49 → 29.33
Residual
-0.4%
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.