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ADMIN.HE$2.18-2.68%
Fair $2.18+0.0%

ADMIN.HE

Administer Oyj

Industrials / Consulting ServicesHelsinki

$2.18

-0.06 (-2.68%)

Fairly Valued+0.0%Fair Value $2.18Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 6/9
Declining RevenueLow Profitability

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $2.0M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

30/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -6.8%, below the 5% threshold
Thesis & Journal · ADMIN.HELocal privado en este navegador · Administer 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

$33M

P/E

N/A

•

EV/EBITDA

6.9x

↓

ROE

-6.8%

↓

Gross Margin

32.7%

↑

Debt/Equity

0.43

↑
52-Week Range$2
$2$3

TradingView lightweight chart

ADMIN.HE price, volumen y niveles de valoración

Último $2.180Periodo -54.6%
Fair value: $2.180

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

+11.6%

FCF CAGR

—

FCF margin

3.4%

FCF / Net income

-1.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73.3M · net income $-1.6M · FCF $2.5M

2022-FY → 2025-FY

Gross margin

32.7%+1.0% pts

Operating margin

-0.0%-0.2% pts

Net margin

-2.2%-0.9% pts

FCF margin

3.4%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$73.3M$73.3M$74.7M$75.9M$52.8M
Net Income$-1.6M$-1.6M$-2.3M$-3.9M$-702814.19
EBITDA$5.9M$5.9M$6.0M$3.0M$3.8M
EPS——-0.16-0.27-0.05
Gross Margin32.7%32.7%31.4%28.6%31.7%
Operating Margin-0.0%-0.0%-0.7%-3.6%0.2%
Net Margin-2.2%-2.2%-3.1%-5.1%-1.3%
Balance Sheet
Debt/Equity0.430.430.470.540.51
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$2.5M$2.5M$1.6M$2.0M$-542340.82
Returns
ROE-6.8%-6.8%-9.1%-14.1%-2.2%
Valuation
EV/EBITDA6.876.877.1515.4113.84
P/B1.341.341.311.261.25
Growth & Yield
Revenue Growth-1.9%-1.9%-1.6%43.8%—
EPS Growth——40.7%-449.9%—
Dividend Yield2.2%2.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -6.9%

Total return

-6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → n/d

Residual

-9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term-9.2%

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.