Real Estate / Real Estate ServicesStockholm
$40.80
+0.05 (+0.12%)
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 34.0/100
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
46/100
C
Piotroski
5/9
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
$11.5B
P/E
14.9x
↑EV/EBITDA
15.7x
↑ROE
8.6%
↑Gross Margin
84.5%
↑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
+35.2%
FCF CAGR
+56.2%
FCF margin
53.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $726.0M · FCF $545.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $710.0M | $585.0M | $411.0M |
| Net Income | $726.0M | $726.0M | $587.0M | $308.0M | $419.0M |
| EBITDA | $1.26B | $1.26B | $960.0M | $588.0M | $608.0M |
| EPS | 2.77 | 2.77 | 2.48 | 1.55 | 2.39 |
| Gross Margin | 84.5% | 84.5% | 81.8% | 83.2% | 79.8% |
| Operating Margin | 81.5% | 81.5% | 77.9% | 78.6% | 66.9% |
| Net Margin | 71.5% | 71.5% | 82.7% | 52.6% | 101.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.87 | 0.96 | 1.13 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $545.0M | $545.0M | $386.0M | $383.0M | $143.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.5% | 6.0% | 11.3% |
| Valuation | |||||
| P/E | 14.89 | 14.89 | 15.85 | 21.06 | 11.00 |
| EV/EBITDA | 15.66 | 15.66 | 15.77 | 18.34 | 14.35 |
| P/B | 1.26 | 1.26 | 1.35 | 1.25 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 43.0% | 43.0% | 21.4% | 42.3% | — |
| EPS Growth | 11.7% | 11.7% | 60.0% | -35.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$3.62
Spread vs growth
2.4%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$4.38
Spread vs growth
2.1%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$7.05
Spread vs growth
1.9%
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
+2.8%
Start / end P/E
16.0x → 14.7x
EPS bridge
2.48 → 2.77
Residual
-0.9%
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.