Real Estate / Real Estate - DevelopmentBSE
$8.61
-0.35 (-3.83%)
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 17.0/100
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
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
$284M
P/E
5.9x
↓EV/EBITDA
5.2x
↓ROE
5.8%
↑Gross Margin
7.7%
↓Debt/Equity
0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.7%
FCF CAGR
+23.7%
FCF margin
7.2%
FCF / Net income
3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $51.6M · FCF $158.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $1.93B | $1.56B | $902.1M |
| Net Income | $51.6M | $51.6M | $39.5M | $30.2M | $16.9M |
| EBITDA | $137.8M | $137.8M | $133.7M | $121.3M | $123.3M |
| EPS | 1.56 | 1.56 | 1.20 | 0.92 | 0.51 |
| Gross Margin | 7.7% | 7.7% | 8.5% | 9.5% | 17.7% |
| Operating Margin | 5.0% | 5.0% | 5.4% | 6.4% | 10.6% |
| Net Margin | 2.3% | 2.3% | 2.1% | 1.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.71 | 0.70 | 0.62 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.8M | $158.8M | $42.0M | $30.7M | $83.8M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.7% | 3.8% | 2.2% |
| Valuation | |||||
| P/E | 5.86 | 5.86 | 12.10 | 10.75 | 17.65 |
| EV/EBITDA | 5.18 | 5.18 | 7.85 | 7.12 | 6.18 |
| P/B | 0.32 | 0.32 | 0.57 | 0.41 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 23.2% | 73.3% | — |
| EPS Growth | 30.0% | 30.0% | 30.4% | 80.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.2%
EPS terminal req.
$0.76
Spread vs growth
51.2%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.92
Spread vs growth
39.9%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.49
Spread vs growth
30.5%
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
-40.1%
Start / end P/E
12.2x → 5.6x
EPS bridge
1.20 → 1.56
Residual
-16.2%
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.