Real Estate / Real Estate ServicesParis
$9.00
+0.00 (+0.00%)
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 15.0/100
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
53/100
C
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
$95M
P/E
8.9x
↓EV/EBITDA
8.4x
↓ROE
7.7%
↑Gross Margin
71.2%
↑Debt/Equity
0.67
↓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
70.3%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.7M · net income $10.7M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7M | $9.7M | $8.9M | $7.8M | $7.2M |
| Net Income | $10.7M | $10.7M | $7.2M | $-6.2M | $2.3M |
| EBITDA | $20.9M | $20.9M | $12.0M | $2.1M | $6.8M |
| EPS | 1.01 | 1.01 | 0.68 | -0.56 | 0.22 |
| Gross Margin | 71.2% | 71.2% | 79.9% | 66.7% | 71.4% |
| Operating Margin | 23.2% | 23.2% | 64.0% | 53.3% | -41.2% |
| Net Margin | 110.3% | 110.3% | 80.5% | -79.8% | 31.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.67 | 0.77 | 0.69 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $6.3M | $-5.3M | $-6.3M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.6% | -5.2% | 1.8% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 11.76 | — | 37.73 |
| EV/EBITDA | 8.37 | 8.37 | 13.52 | 74.96 | 25.00 |
| P/B | 0.69 | 0.69 | 0.66 | 0.62 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 13.5% | 9.0% | — |
| EPS Growth | 48.5% | 48.5% | 221.4% | -354.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.80
Spread vs growth
56.1%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.97
Spread vs growth
49.4%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$1.56
Spread vs growth
44.1%
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
-8.2%
Start / end P/E
14.4x → 8.9x
EPS bridge
0.68 → 1.01
Residual
-18.5%
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.