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ASUNTO.HE$77.00+0.65%
Fair $77.00+0.0%

ASUNTO.HE

Asuntosalkku Oyj

Real Estate / Real Estate ServicesHelsinki

$77.00

+0.50 (+0.65%)

Fairly Valued+0.0%Fair Value $77.00Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Low Profitability

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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.3%, below the 5% threshold
Thesis & Journal · ASUNTO.HELocal privado en este navegador · Asuntosalkku 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

$75M

P/E

34.2x

↑

EV/EBITDA

35.6x

↑

ROE

-1.3%

↓

Gross Margin

70.8%

↑

Debt/Equity

1.27

↑
52-Week Range$77
$71$87

TradingView lightweight chart

ASUNTO.HE price, volumen y niveles de valoración

Último $77.00Periodo -45.4%
Fair value: $77.00

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

+11.2%

FCF CAGR

-0.1%

FCF margin

14.9%

FCF / Net income

-1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.2M · net income $-1.5M · FCF $2.9M

2022-FY → 2025-FY

Gross margin

70.8%+0.3% pts

Operating margin

54.1%-0.4% pts

Net margin

-7.7%-229.2% pts

FCF margin

14.9%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.2M$19.2M$20.1M$16.8M$14.0M
Net Income$-1.5M$-1.5M$-14.6M$-10.8M$30.9M
EBITDA$6.1M$6.1M$-4.8M$-7.6M$34.7M
EPS-1.51-1.51-14.81-10.9134.16
Gross Margin70.8%70.8%72.3%70.4%70.6%
Operating Margin54.1%54.1%52.9%53.2%54.5%
Net Margin-7.7%-7.7%-72.7%-64.0%221.5%
Balance Sheet
Debt/Equity1.271.271.231.110.97
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$2.9M$2.9M$224000.00$3.7M$2.9M
Returns
ROE-1.3%-1.3%-12.2%-8.0%20.9%
Valuation
P/E34.2234.22——3.43
EV/EBITDA35.5735.57——6.74
P/B0.640.640.680.580.72
Growth & Yield
Revenue Growth-4.6%-4.6%19.5%20.5%—
EPS Growth89.8%89.8%-35.7%-131.9%—
Dividend Yield1.3%1.3%———

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 -4.8%

Total return

-4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.81 → -1.51

Residual

-6.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-6.1%

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.