Real Estate / Real Estate - DevelopmentOslo
$34.30
-0.55 (-1.58%)
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 36.0/100
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
21/100
D
Piotroski
1/9
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
$3.2B
P/E
23.8x
↑EV/EBITDA
39.2x
↑ROE
5.5%
↑Gross Margin
12.1%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-62.9%
FCF / Net income
-9.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $133.0M · FCF $-1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $1.97B | $3.25B | $2.90B |
| Net Income | $133.0M | $133.0M | $176.9M | $244.6M | $338.8M |
| EBITDA | $153.7M | $153.7M | $233.2M | $337.3M | $446.7M |
| EPS | 1.42 | 1.42 | 1.90 | 2.62 | 3.63 |
| Gross Margin | 12.1% | 12.1% | 16.9% | 15.8% | 18.4% |
| Operating Margin | 2.8% | 2.8% | 6.4% | 9.7% | 11.6% |
| Net Margin | 6.4% | 6.4% | 9.0% | 7.5% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 0.69 | 0.62 | 1.07 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.31B | $-1.31B | $82.6M | $1.19B | $61.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.4% | 10.6% | 14.5% |
| Valuation | |||||
| P/E | 23.82 | 23.82 | 19.26 | 12.98 | 8.29 |
| EV/EBITDA | 39.21 | 39.21 | 20.11 | 12.86 | 10.52 |
| P/B | 1.34 | 1.34 | 1.44 | 1.38 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -39.4% | 12.4% | — |
| EPS Growth | -25.3% | -25.3% | -27.5% | -27.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.9%
EPS terminal req.
$3.04
Spread vs growth
-54.2%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$3.68
Spread vs growth
-46.3%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$5.93
Spread vs growth
-40.6%
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
+0.0%
Start / end P/E
18.6x → 24.2x
EPS bridge
1.90 → 1.42
Residual
-7.6%
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.