Real Estate / Real Estate ServicesStockholm
$32.85
-1.70 (-4.92%)
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 0.0/100
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
25/100
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
$6.5B
P/E
21.3x
↑EV/EBITDA
38.3x
↑ROE
0.6%
↓Gross Margin
65.8%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+303.5%
FCF margin
42.8%
FCF / Net income
7.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $84.0M · FCF $657.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.36B | $1.13B | $1.00B |
| Net Income | $84.0M | $84.0M | $-1.13B | $-4.38B | $-2.83B |
| EBITDA | $498.0M | $498.0M | $-517.0M | $-4.59B | $-2.67B |
| EPS | 0.42 | 0.42 | -8.15 | -21.92 | -14.13 |
| Gross Margin | 65.8% | 65.8% | 63.3% | 60.7% | 59.5% |
| Operating Margin | 50.1% | 50.1% | 43.9% | 44.3% | 43.5% |
| Net Margin | 5.5% | 5.5% | -82.7% | -389.3% | -282.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.83 | 0.64 | 0.56 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $657.0M | $657.0M | $728.0M | $-209.0M | $10.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -7.6% | -33.2% | -18.8% |
| Valuation | |||||
| P/E | 21.33 | 21.33 | — | — | — |
| EV/EBITDA | 38.33 | 38.33 | — | — | — |
| P/B | 0.44 | 0.44 | 0.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 20.9% | 12.4% | — |
| EPS Growth | 105.2% | 105.2% | 62.8% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.7%
EPS terminal req.
$2.91
Spread vs growth
14.4%
5Y implied EPS CAGR
53.0%
EPS terminal req.
$3.53
Spread vs growth
52.1%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$5.68
Spread vs growth
75.4%
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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.15 → 0.42
Residual
-4.3%
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.