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PRESRV.ST$61.00+0.00%
Fair $61.00+0.0%

PRESRV.ST

PRESRV.ST

Real Estate / Real Estate ServicesStockholm

$61.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $61.00Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
High Debt

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 27.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.64, above the 2.0 threshold
Thesis & Journal · PRESRV.STLocal privado en este navegador · PRESRV.ST
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$283M

P/E

3.2x

↓

EV/EBITDA

8.9x

↓

ROE

22.6%

↑

Gross Margin

86.8%

↑

Debt/Equity

2.64

↑
52-Week Range$61
$35$68

TradingView lightweight chart

PRESRV.ST price, volumen y niveles de valoración

Último $61.00Periodo -42.5%
Fair value: $61.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.4%

FCF CAGR

+21.2%

FCF margin

52.0%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $77.4M · net income $90.1M · FCF $40.2M

2022-FY → 2025-FY

Gross margin

86.8%-0.9% pts

Operating margin

84.7%-0.8% pts

Net margin

116.4%+119.6% pts

FCF margin

52.0%+17.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$77.4M$77.4M$76.4M$72.9M$66.2M
Net Income$90.1M$90.1M$42.5M$-196.5M$-2.1M
EBITDA$135.7M$135.7M$80.8M$-183.5M$25.8M
EPS——9.17-42.40-0.45
Gross Margin86.8%86.8%87.7%84.9%87.7%
Operating Margin84.7%84.7%85.6%83.2%85.5%
Net Margin116.4%116.4%55.6%-269.7%-3.2%
Balance Sheet
Debt/Equity2.642.643.413.942.20
Current Ratio0.130.13———
Cash Flow
Free Cash Flow$40.2M$40.2M$40.8M$47.5M$22.6M
Returns
ROE22.6%22.6%13.7%-73.6%-0.4%
Valuation
P/E3.193.194.75——
EV/EBITDA8.878.8714.36—54.58
P/B0.710.710.650.550.82
Growth & Yield
Revenue Growth1.3%1.3%4.8%10.1%—
EPS Growth——121.6%-9322.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +43.2%

Total return

+43.2%

Start / end P/E

n/dx → n/dx

EPS bridge

9.17 → n/d

Residual

+43.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+43.2%

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.