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ALBAV.HE$44.20-1.78%
Fair $44.20+0.0%

ALBAV.HE

Ålandsbanken Abp

Financial Services / Banks - RegionalHelsinki

$44.20

-0.80 (-1.78%)

Fairly Valued+0.0%Fair Value $44.20Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9

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 57.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

31/100

D

Piotroski

3/9

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · ALBAV.HELocal privado en este navegador · Ålandsbanken Abp
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

$681M

P/E

12.7x

↑

EV/EBITDA

N/A

•

ROE

14.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.50

↑
52-Week Range$44
$38$59

TradingView lightweight chart

ALBAV.HE price, volumen y niveles de valoración

Último $44.10Periodo +203.5%
Fair value: $44.20

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

+6.0%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $218.8M · net income $54.6M · FCF $-12.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

24.9%+4.9% pts

FCF margin

-5.9%+259.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$218.8M$218.8M$215.5M$202.8M$183.6M
Net Income$54.6M$54.6M$52.3M$48.7M$36.8M
EPS3.533.533.393.172.37
Net Margin24.9%24.9%24.2%24.0%20.0%
Balance Sheet
Debt/Equity0.500.500.910.940.69
Cash Flow
Free Cash Flow$-12.9M$-12.9M$-7.2M$52.1M$-486.4M
Returns
ROE14.1%14.1%15.6%14.5%11.6%
Valuation
P/E12.6612.6610.419.9115.40
P/B1.771.771.621.441.79
Growth & Yield
Revenue Growth1.5%1.5%6.3%10.4%—
EPS Growth4.1%4.1%6.9%33.8%—
Dividend Yield6.2%6.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$3.92

Spread vs growth

0.6%

5Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$4.75

Spread vs growth

-2.0%

10Y implied EPS CAGR

8.0%

razonable

EPS terminal req.

$7.64

Spread vs growth

-3.9%

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 +20.2%

Total return

+20.2%

Start / end P/E

11.4x → 12.5x

EPS bridge

3.39 → 3.53

Residual

+0.4%

EPS growth+4.1%
Multiple rerating+9.4%
Dividend+6.2%
Residual / FX / buybacks / cross-term+0.4%

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.