Real Estate / Real Estate ServicesSwiss
$1940.00
+25.00 (+1.30%)
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 19.0/100
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
35/100
D
Piotroski
6/9
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
$600M
P/E
13.4x
↑EV/EBITDA
18.1x
↑ROE
8.3%
↑Gross Margin
85.4%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+5.4%
FCF margin
49.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.5M · net income $44.7M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.5M | $44.5M | $44.0M | $39.7M | $36.4M |
| Net Income | $44.7M | $44.7M | $23.1M | $16.0M | $21.8M |
| EBITDA | $57.7M | $57.7M | $36.3M | $26.7M | $31.1M |
| EPS | 144.37 | 144.37 | 82.23 | 63.27 | 85.99 |
| Gross Margin | 85.4% | 85.4% | 85.4% | 87.1% | 86.1% |
| Operating Margin | 70.2% | 70.2% | 71.5% | 72.4% | 71.1% |
| Net Margin | 100.4% | 100.4% | 52.5% | 40.3% | 59.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.88 | 1.28 | 0.99 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $20.3M | $18.9M | $18.9M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 4.5% | 3.8% | 5.2% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 23.29 | 28.77 | 26.52 |
| EV/EBITDA | 18.06 | 18.06 | 26.88 | 36.74 | 31.86 |
| P/B | 1.11 | 1.11 | 1.04 | 1.10 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 10.8% | 9.2% | — |
| EPS Growth | 75.6% | 75.6% | 30.0% | -26.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.0%
EPS terminal req.
$172.14
Spread vs growth
69.5%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$208.29
Spread vs growth
68.0%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$335.46
Spread vs growth
66.8%
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
-0.5%
Start / end P/E
24.7x → 13.5x
EPS bridge
82.23 → 144.37
Residual
-34.3%
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.