Technology / Electronics & Computer DistributionHelsinki
$19.65
+0.35 (+1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.3M · quality 63.3/100
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
50/100
C
Piotroski
7/9
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
$53M
P/E
35.7x
↑EV/EBITDA
7.0x
↓ROE
7.6%
↑Gross Margin
28.8%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+35.7%
FCF margin
3.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.3M · net income $3.9M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.3M | $153.3M | $134.0M | $161.3M | $160.4M |
| Net Income | $3.9M | $3.9M | $1.1M | $2.6M | $5.2M |
| EBITDA | $12.4M | $12.4M | $9.8M | $11.7M | $11.2M |
| EPS | 0.71 | 0.71 | -0.30 | 0.47 | -0.44 |
| Gross Margin | 28.8% | 28.8% | 29.1% | 27.2% | 24.6% |
| Operating Margin | 3.0% | 3.0% | 2.5% | 3.7% | 3.9% |
| Net Margin | 2.5% | 2.5% | 0.8% | 1.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.92 | 1.04 | 1.09 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $10.2M | $9.3M | $2.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 2.6% | 6.3% | 12.9% |
| Valuation | |||||
| P/E | 35.73 | 35.73 | — | 62.55 | — |
| EV/EBITDA | 7.05 | 7.05 | 5.81 | 9.85 | 12.19 |
| P/B | 1.14 | 1.14 | 0.63 | 1.92 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | -16.9% | 0.6% | — |
| EPS Growth | 336.7% | 336.7% | -163.8% | 206.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$1.74
Spread vs growth
301.8%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$2.11
Spread vs growth
312.3%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$3.40
Spread vs growth
319.7%
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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.71
Residual
+32.3%
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.