Real Estate / Real Estate - DevelopmentStockholm
$7.66
-0.30 (-3.77%)
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 47.0/100
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
27/100
D
Piotroski
3/9
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
$634M
P/E
2.1x
↓EV/EBITDA
4.7x
↓ROE
27.7%
↑Gross Margin
83.9%
↑Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.9%
FCF CAGR
—
FCF margin
-158.7%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.1M · net income $439.6M · FCF $-144.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.1M | $91.1M | $73.5M | $64.5M | $206.8M |
| Net Income | $439.6M | $439.6M | $349.9M | $-29.7M | $-132.7M |
| EBITDA | $744.4M | $744.4M | $560.5M | $82.2M | $-112.9M |
| EPS | 6.00 | 6.00 | 4.89 | -0.42 | -1.86 |
| Gross Margin | 83.9% | 83.9% | 43.5% | -148.5% | 54.7% |
| Operating Margin | 18.1% | 18.1% | -21.3% | -305.5% | 16.4% |
| Net Margin | 482.8% | 482.8% | 476.0% | -46.0% | -64.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.92 | 2.05 | 1.13 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-144.5M | $-144.5M | $4.0M | $-368.1M | $218.9M |
| Returns | |||||
| ROE | 27.7% | 27.7% | 32.7% | -4.0% | -17.4% |
| Valuation | |||||
| P/E | 2.13 | 2.13 | 1.53 | — | — |
| EV/EBITDA | 4.74 | 4.74 | 4.43 | 21.57 | — |
| P/B | 0.35 | 0.35 | 0.50 | 0.41 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 14.0% | -68.8% | — |
| EPS Growth | 22.7% | 22.7% | 1264.3% | 77.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.6%
EPS terminal req.
$0.68
Spread vs growth
74.3%
5Y implied EPS CAGR
-32.8%
EPS terminal req.
$0.82
Spread vs growth
55.5%
10Y implied EPS CAGR
-14.0%
EPS terminal req.
$1.32
Spread vs growth
36.7%
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
-4.5%
Start / end P/E
1.6x → 1.3x
EPS bridge
4.89 → 6.00
Residual
-5.0%
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.