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AALLON.HE$9.10-0.66%
Fair $9.10+0.0%

AALLON.HE

Aallon Group Oyj

Industrials / Specialty Business ServicesHelsinki

$9.10

-0.06 (-0.66%)

Fairly Valued+0.0%Fair Value $9.10Fund rank 38/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.1M · quality 77.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AALLON.HELocal privado en este navegador · Aallon Group Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$35M

P/E

14.9x

↓

EV/EBITDA

6.6x

↓

ROE

14.0%

↑

Gross Margin

88.4%

↑

Debt/Equity

0.53

↑
52-Week Range$9
$9$12

TradingView lightweight chart

AALLON.HE price, volumen y niveles de valoración

Último $9.100Periodo +2.6%
Fair value: $9.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.6%

FCF CAGR

-12.3%

FCF margin

8.0%

FCF / Net income

1.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.6M · net income $2.3M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

88.4%-1.0% pts

Operating margin

7.5%-1.5% pts

Net margin

5.8%-1.1% pts

FCF margin

8.0%-8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$39.6M$39.6M$35.1M$32.9M$29.3M
Net Income$2.3M$2.3M$2.4M$1.8M$2.0M
EBITDA$6.3M$6.3M$5.9M$5.0M$5.0M
EPS0.610.610.610.450.53
Gross Margin88.4%88.4%89.2%88.6%89.4%
Operating Margin7.5%7.5%8.4%7.5%9.0%
Net Margin5.8%5.8%6.7%5.4%6.9%
Balance Sheet
Debt/Equity0.530.530.490.360.60
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$3.2M$3.2M$4.8M$4.1M$4.7M
Returns
ROE14.0%14.0%14.9%12.2%15.1%
Valuation
P/E14.9214.9214.3923.4419.81
EV/EBITDA6.636.636.568.559.16
P/B2.112.112.162.843.02
Growth & Yield
Revenue Growth12.9%12.9%6.7%12.3%—
EPS Growth0.0%0.0%35.6%-15.1%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$0.81

Spread vs growth

-9.8%

5Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$0.98

Spread vs growth

-9.9%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$1.57

Spread vs growth

-9.9%

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.

Return attribution · 1Y approxreconcilia total -14.3%

Total return

-14.3%

Start / end P/E

18.0x → 14.9x

EPS bridge

0.61 → 0.61

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-16.9%
Dividend+2.6%
Residual / FX / buybacks / cross-term+0.0%

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.