Financial Services / Asset ManagementHelsinki
$11.30
+0.10 (+0.89%)
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 89.0/100
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
62/100
B
Piotroski
3/9
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
$125M
P/E
15.3x
↑EV/EBITDA
8.4x
↓ROE
20.9%
↑Gross Margin
46.5%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+18.9%
FCF margin
21.8%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.1M · net income $7.8M · FCF $11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.1M | $54.1M | $48.6M | $43.1M | $38.1M |
| Net Income | $7.8M | $7.8M | $8.0M | $8.1M | $3.9M |
| EBITDA | $14.7M | $14.7M | $14.4M | $13.7M | $8.9M |
| EPS | 0.74 | 0.74 | 0.77 | 0.77 | 0.38 |
| Gross Margin | 46.5% | 46.5% | 48.2% | 48.7% | 43.8% |
| Operating Margin | 19.8% | 19.8% | 21.4% | 21.4% | 14.7% |
| Net Margin | 14.4% | 14.4% | 16.5% | 18.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.14 | 0.18 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.8M | $11.8M | $4.1M | $9.1M | $7.0M |
| Returns | |||||
| ROE | 20.9% | 20.9% | 23.7% | 23.5% | 12.7% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | 11.49 | 8.36 | 17.26 |
| EV/EBITDA | 8.41 | 8.41 | 6.68 | 5.28 | 8.11 |
| P/B | 3.19 | 3.19 | 2.72 | 1.97 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 12.7% | 13.0% | — |
| EPS Growth | -3.9% | -3.9% | 0.0% | 102.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$1.00
Spread vs growth
-14.6%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$1.21
Spread vs growth
-14.3%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$1.95
Spread vs growth
-14.1%
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
+20.1%
Start / end P/E
12.9x → 15.3x
EPS bridge
0.77 → 0.74
Residual
-0.7%
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.