Real Estate / Real Estate ServicesHamburg
$12.30
+0.10 (+0.83%)
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 8.0/100
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
36/100
D
Piotroski
5/9
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
$1.1B
P/E
28.0x
↑EV/EBITDA
46.2x
↑ROE
2.0%
↓Gross Margin
67.0%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
-26.3%
FCF margin
43.5%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.8M · net income $41.7M · FCF $62.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.8M | $143.8M | $175.0M | $203.2M | $217.6M |
| Net Income | $41.7M | $41.7M | $-567.7M | $54.9M | $314.8M |
| EBITDA | $35.2M | $35.2M | $-659.8M | $67.9M | $446.8M |
| EPS | 0.44 | 0.44 | -6.10 | 0.41 | 3.12 |
| Gross Margin | 67.0% | 67.0% | 68.9% | 67.8% | 72.5% |
| Operating Margin | 59.2% | 59.2% | 62.2% | 58.6% | 62.2% |
| Net Margin | 29.0% | 29.0% | -324.4% | 27.0% | 144.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.24 | 0.18 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.6M | $62.6M | $60.6M | $180.8M | $156.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -26.8% | 2.0% | 9.2% |
| Valuation | |||||
| P/E | 27.95 | 27.95 | — | 43.90 | 9.46 |
| EV/EBITDA | 46.22 | 46.22 | — | 32.57 | 6.95 |
| P/B | 0.56 | 0.56 | 0.66 | 0.60 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -13.9% | -6.6% | — |
| EPS Growth | 107.2% | 107.2% | -1587.8% | -86.9% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$1.09
Spread vs growth
71.8%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$1.32
Spread vs growth
82.6%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$2.13
Spread vs growth
90.1%
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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.10 → 0.44
Residual
-18.2%
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.