Real Estate / Real Estate - DevelopmentMunich
$15.00
+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 14.0/100
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
38/100
D
Piotroski
7/9
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
$223M
P/E
30.6x
↑EV/EBITDA
16.0x
↑ROE
3.5%
↓Gross Margin
94.9%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
44.8%
FCF / Net income
2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.7M · net income $5.3M · FCF $12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.7M | $28.7M | $28.1M | $24.4M | $21.6M |
| Net Income | $5.3M | $5.3M | $6.3M | $5.1M | $4.5M |
| EBITDA | $19.2M | $19.2M | $20.5M | $17.2M | $16.1M |
| EPS | 0.49 | 0.49 | 0.49 | 0.42 | 0.43 |
| Gross Margin | 94.9% | 94.9% | 94.8% | 94.5% | 94.1% |
| Operating Margin | 35.9% | 35.9% | 35.5% | 31.1% | 31.2% |
| Net Margin | 18.3% | 18.3% | 22.4% | 21.0% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.02 | 0.99 | 0.65 |
| Current Ratio | 5.64 | 5.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.9M | $12.9M | $11.5M | $-45.2M | $-9.6M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.2% | 3.4% | 3.0% |
| Valuation | |||||
| P/E | 30.61 | 30.61 | 28.37 | 39.52 | 45.58 |
| EV/EBITDA | 16.01 | 16.01 | 14.43 | 20.29 | 17.98 |
| P/B | 1.14 | 1.14 | 1.03 | 1.42 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 15.3% | 12.9% | — |
| EPS Growth | 0.0% | 0.0% | 16.7% | -2.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$1.33
Spread vs growth
-39.5%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$1.61
Spread vs growth
-26.9%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$2.59
Spread vs growth
-18.1%
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
+5.9%
Start / end P/E
29.8x → 30.6x
EPS bridge
0.49 → 0.49
Residual
+0.0%
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.