Real Estate / Real Estate - DevelopmentWarsaw
$8.00
+0.00 (+0.00%)
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 100.0/100
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
53/100
C
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
$158M
P/E
16.0x
↑EV/EBITDA
2.8x
↓ROE
34.9%
↑Gross Margin
33.9%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.3M · net income $52.2M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.3M | $157.3M | $78.4M | $75.5M | $138.2M |
| Net Income | $52.2M | $52.2M | $16.4M | $16.1M | $36.3M |
| EBITDA | $60.3M | $60.3M | $21.1M | $18.3M | $47.7M |
| EPS | 2.64 | 2.64 | 0.83 | 0.81 | 1.84 |
| Gross Margin | 33.9% | 33.9% | 31.8% | 28.8% | 38.9% |
| Operating Margin | 29.0% | 29.0% | 25.4% | 24.8% | 33.5% |
| Net Margin | 33.2% | 33.2% | 20.9% | 21.3% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.22 | 0.46 | 0.61 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $34.7M | $461000.00 | $27.6M |
| Returns | |||||
| ROE | 34.9% | 34.9% | 15.7% | 17.4% | 44.8% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 6.87 | 4.05 | 2.07 |
| EV/EBITDA | 2.76 | 2.76 | 5.87 | 5.56 | 2.22 |
| P/B | 1.06 | 1.06 | 1.08 | 0.70 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 100.7% | 100.7% | 3.7% | -45.3% | — |
| EPS Growth | 218.1% | 218.1% | 2.5% | -56.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.5%
EPS terminal req.
$0.71
Spread vs growth
253.5%
5Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.86
Spread vs growth
238.2%
10Y implied EPS CAGR
-6.3%
EPS terminal req.
$1.38
Spread vs growth
224.3%
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
+15.9%
Start / end P/E
8.3x → 3.0x
EPS bridge
0.83 → 2.64
Residual
-138.6%
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.