Real Estate / Real Estate - DevelopmentTel Aviv
$3774.00
-41.00 (-1.07%)
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 33.0/100
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
2/9
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
$700M
P/E
35.6x
↑EV/EBITDA
986.4x
↑ROE
3.6%
↓Gross Margin
26.6%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.8M · net income $21.0M · FCF $-57.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.8M | $408.8M | $481.5M | $294.7M | $469.5M |
| Net Income | $21.0M | $21.0M | $54.4M | $30.6M | $113.5M |
| EBITDA | $69.2M | $69.2M | $116.1M | $69.6M | $169.1M |
| EPS | 1.17 | 1.17 | 3.12 | 1.76 | 6.53 |
| Gross Margin | 26.6% | 26.6% | 29.9% | 30.3% | 41.9% |
| Operating Margin | 16.2% | 16.2% | 21.9% | 20.9% | 36.0% |
| Net Margin | 5.1% | 5.1% | 11.3% | 10.4% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.22 | 1.02 | 0.64 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.2M | $-57.2M | $-99.4M | $-266.8M | $102.6M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 10.4% | 6.1% | 23.5% |
| Valuation | |||||
| P/E | 35.60 | 35.60 | 1402.37 | 1644.32 | 403.37 |
| EV/EBITDA | 986.45 | 986.45 | 661.72 | 730.03 | 271.87 |
| P/B | 115.65 | 115.65 | 145.28 | 100.41 | 94.71 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 63.4% | -37.2% | — |
| EPS Growth | -62.5% | -62.5% | 77.5% | -73.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
559.0%
EPS terminal req.
$334.88
Spread vs growth
-621.6%
5Y implied EPS CAGR
222.0%
EPS terminal req.
$405.20
Spread vs growth
-284.6%
10Y implied EPS CAGR
88.2%
EPS terminal req.
$652.59
Spread vs growth
-150.8%
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
-3.7%
Start / end P/E
1287.8x → 3225.6x
EPS bridge
3.12 → 1.17
Residual
-94.1%
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.