Real Estate / Real Estate ServicesStockholm
$71.50
-0.30 (-0.42%)
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 16.0/100
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
35/100
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
$8.5B
P/E
10.9x
↓EV/EBITDA
16.8x
↑ROE
5.3%
↑Gross Margin
79.0%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
-0.3%
FCF margin
35.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $698.0M · FCF $611.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.67B | $1.45B | $1.23B |
| Net Income | $698.0M | $698.0M | $379.0M | $-943.0M | $3.03B |
| EBITDA | $1.39B | $1.39B | $1.12B | $-652.0M | $4.05B |
| EPS | 5.83 | 5.83 | 3.16 | -7.87 | 25.26 |
| Gross Margin | 79.0% | 79.0% | 78.7% | 77.9% | 76.5% |
| Operating Margin | 74.7% | 74.7% | 74.7% | 73.8% | 71.8% |
| Net Margin | 40.0% | 40.0% | 22.7% | -64.9% | 246.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.24 | 1.12 | 0.87 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $611.0M | $611.0M | $925.0M | $740.0M | $616.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 3.0% | -7.6% | 22.1% |
| Valuation | |||||
| P/E | 10.93 | 10.93 | 26.39 | — | 3.55 |
| EV/EBITDA | 16.78 | 16.78 | 22.74 | — | 5.52 |
| P/B | 0.65 | 0.65 | 0.78 | 0.80 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 14.9% | 18.2% | — |
| EPS Growth | 84.5% | 84.5% | 140.2% | -131.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$6.34
Spread vs growth
81.6%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$7.68
Spread vs growth
78.8%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$12.36
Spread vs growth
76.7%
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
-1.7%
Start / end P/E
23.8x → 12.3x
EPS bridge
3.16 → 5.83
Residual
-40.9%
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.