Real Estate / Real Estate ServicesStockholm
$114.00
-0.50 (-0.44%)
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 10.0/100
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
40/100
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
$429M
P/E
9.0x
↓EV/EBITDA
11.8x
↓ROE
7.7%
↑Gross Margin
75.7%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+95.7%
FCF margin
52.2%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.3M · net income $47.6M · FCF $43.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.3M | $83.3M | $81.0M | $75.7M | $64.3M |
| Net Income | $47.6M | $47.6M | $31.4M | $-3.0M | $-2.0M |
| EBITDA | $81.1M | $81.1M | $68.2M | $24.3M | $40.6M |
| EPS | — | — | 8.34 | -0.79 | -0.53 |
| Gross Margin | 75.7% | 75.7% | 75.7% | 78.4% | 69.0% |
| Operating Margin | 71.8% | 71.8% | 72.3% | 74.4% | 12.2% |
| Net Margin | 57.1% | 57.1% | 38.7% | -3.9% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.94 | 0.95 | 0.90 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.5M | $43.5M | $29.2M | $23.6M | $5.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.3% | -0.5% | -0.3% |
| Valuation | |||||
| P/E | 9.01 | 9.01 | 13.37 | — | — |
| EV/EBITDA | 11.78 | 11.78 | 13.98 | 37.38 | 25.77 |
| P/B | 0.70 | 0.70 | 0.70 | 0.63 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 7.0% | 17.7% | — |
| EPS Growth | — | — | 1155.7% | -49.4% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.34 → n/d
Residual
-5.0%
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.