Real Estate / Real Estate ServicesStockholm
$45.00
-0.20 (-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 9.0/100
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
56/100
C
Piotroski
4/9
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
$786M
P/E
7.3x
↓EV/EBITDA
10.7x
↓ROE
10.9%
↑Gross Margin
78.9%
↑Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
+249.7%
FCF margin
29.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.0M · net income $124.1M · FCF $62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.0M | $212.0M | $157.1M | $131.7M | $76.1M |
| Net Income | $124.1M | $124.1M | $47.2M | $-919000.00 | $-19.0M |
| EBITDA | $241.7M | $241.7M | $133.7M | $55.2M | $1.7M |
| EPS | — | — | 1.63 | -0.91 | -3.81 |
| Gross Margin | 78.9% | 78.9% | 78.9% | 80.0% | 78.2% |
| Operating Margin | 68.8% | 68.8% | 67.9% | 66.9% | 61.4% |
| Net Margin | 58.6% | 58.6% | 30.0% | -0.7% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.46 | 1.31 | 1.12 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.4M | $62.4M | $60.1M | $44.5M | $1.5M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 4.8% | -0.1% | -2.5% |
| Valuation | |||||
| P/E | 7.27 | 7.27 | 22.33 | — | — |
| EV/EBITDA | 10.67 | 10.67 | 14.16 | 25.61 | 643.15 |
| P/B | 0.69 | 0.69 | 0.54 | 0.49 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 35.0% | 35.0% | 19.2% | 73.1% | — |
| EPS Growth | — | — | 279.1% | 76.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.63 → n/d
Residual
+33.1%
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.