Real Estate / REIT - RetailBrussels
$11.20
-0.10 (-0.88%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 22.0/100
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
34/100
D
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
$116M
P/E
5.1x
↓EV/EBITDA
11.8x
↓ROE
8.8%
↑Gross Margin
86.0%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+3.1%
FCF margin
69.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $10.9M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.8M | $13.8M | $15.1M | $13.2M | $12.2M |
| Net Income | $10.9M | $10.9M | $-2.5M | $12.6M | $2.3M |
| EBITDA | $15.3M | $15.3M | $4.5M | $14.4M | $3.3M |
| EPS | 1.40 | 1.40 | -0.32 | 1.68 | 0.32 |
| Gross Margin | 86.0% | 86.0% | 90.1% | 89.9% | 89.8% |
| Operating Margin | 70.9% | 70.9% | 76.5% | 73.7% | 74.9% |
| Net Margin | 79.0% | 79.0% | -16.3% | 95.4% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.08 | 1.12 | 1.03 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $11.2M | $10.4M | $8.7M |
| Returns | |||||
| ROE | 8.8% | 8.8% | -2.1% | 10.0% | 2.0% |
| Valuation | |||||
| P/E | 5.14 | 5.14 | — | 5.71 | 33.75 |
| EV/EBITDA | 11.80 | 11.80 | 45.85 | 14.56 | 60.35 |
| P/B | 0.71 | 0.71 | 0.64 | 0.57 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 14.1% | 8.3% | — |
| EPS Growth | 537.5% | 537.5% | -119.0% | 425.0% | — |
| Dividend Yield | 14.8% | 14.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.99
Spread vs growth
548.3%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$1.20
Spread vs growth
540.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$1.94
Spread vs growth
534.2%
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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → 1.40
Residual
+9.8%
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.