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CONSTI.HE$10.80+1.89%
Fair $10.80+0.0%

CONSTI.HE

Consti Oyj

Industrials / Engineering & ConstructionHelsinki

$10.80

+0.20 (+1.89%)

Fairly Valued+0.0%Fair Value $10.80Fund rank 36/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9
Margin Compression

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 $10.4M · quality 71.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

47/100

C

Piotroski

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · CONSTI.HELocal privado en este navegador · Consti 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

$86M

P/E

12.1x

↓

EV/EBITDA

6.5x

↓

ROE

15.1%

↑

Gross Margin

28.6%

↑

Debt/Equity

0.31

↓
52-Week Range$11
$10$13

TradingView lightweight chart

CONSTI.HE price, volumen y niveles de valoración

Último $10.80Periodo +10.2%
Fair value: $10.80

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

+3.3%

FCF CAGR

-4.1%

FCF margin

4.2%

FCF / Net income

2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $336.2M · net income $6.8M · FCF $14.1M

2022-FY → 2025-FY

Gross margin

28.6%-1.2% pts

Operating margin

2.7%-0.9% pts

Net margin

2.0%-0.8% pts

FCF margin

4.2%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$336.2M$336.2M$326.7M$320.6M$305.2M
Net Income$6.8M$6.8M$7.1M$9.0M$8.5M
EBITDA$12.8M$12.8M$14.2M$15.9M$14.6M
EPS0.840.840.881.111.06
Gross Margin28.6%28.6%30.3%29.3%29.8%
Operating Margin2.7%2.7%3.0%3.6%3.6%
Net Margin2.0%2.0%2.2%2.8%2.8%
Balance Sheet
Debt/Equity0.310.310.390.490.68
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$14.1M$14.1M$3.4M$10.4M$15.9M
Returns
ROE15.1%15.1%16.4%21.9%23.5%
Valuation
P/E12.1312.1311.9310.4510.38
EV/EBITDA6.466.466.185.856.29
P/B1.941.941.952.292.44
Growth & Yield
Revenue Growth2.9%2.9%1.9%5.0%—
EPS Growth-4.5%-4.5%-20.7%4.7%—
Dividend Yield6.8%6.8%———

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

4.5%

fácil

EPS terminal req.

$0.96

Spread vs growth

-9.0%

5Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$1.16

Spread vs growth

-11.2%

10Y implied EPS CAGR

8.3%

razonable

EPS terminal req.

$1.87

Spread vs growth

-12.9%

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 +10.1%

Total return

+10.1%

Start / end P/E

11.9x → 12.9x

EPS bridge

0.88 → 0.84

Residual

-0.4%

EPS growth-4.5%
Multiple rerating+8.3%
Dividend+6.8%
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.