Real Estate / Real Estate ServicesSwiss
$53.40
-2.20 (-3.96%)
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 18.0/100
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
45/100
C
Piotroski
2/9
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
$177M
P/E
23.5x
↑EV/EBITDA
24.0x
↑ROE
5.0%
↑Gross Margin
93.2%
↑Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+5.5%
FCF margin
70.3%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $7.5M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $9.4M | $9.0M | $8.8M |
| Net Income | $7.5M | $7.5M | $8.7M | $1.3M | $5.3M |
| EBITDA | $9.8M | $9.8M | $12.2M | $2.8M | $7.1M |
| EPS | 2.27 | 2.27 | 2.62 | 0.40 | 1.61 |
| Gross Margin | 93.2% | 93.2% | 95.6% | 95.2% | 94.0% |
| Operating Margin | 67.7% | 67.7% | 69.2% | 69.0% | 67.3% |
| Net Margin | 78.5% | 78.5% | 92.1% | 14.8% | 60.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.45 | 0.46 | 0.47 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $6.7M | $6.0M | $5.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.1% | 1.0% | 3.8% |
| Valuation | |||||
| P/E | 23.52 | 23.52 | 13.36 | 65.00 | 16.77 |
| EV/EBITDA | 24.03 | 24.03 | 14.67 | 51.68 | 21.44 |
| P/B | 1.18 | 1.18 | 0.82 | 0.63 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 4.3% | 2.3% | — |
| EPS Growth | -13.4% | -13.4% | 555.0% | -75.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$4.74
Spread vs growth
-41.2%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$5.73
Spread vs growth
-33.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$9.23
Spread vs growth
-28.4%
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
+44.6%
Start / end P/E
14.5x → 23.5x
EPS bridge
2.62 → 2.27
Residual
-8.3%
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.