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DIGIA.HE$5.90-1.34%
Fair $5.90+0.0%

DIGIA.HE

Digia Oyj

Technology / Information Technology ServicesHelsinki

$5.90

-0.08 (-1.34%)

Fairly Valued+0.0%Fair Value $5.90Fund rank 37/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.9M · quality 77.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

43/100

C

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); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DIGIA.HELocal privado en este navegador · Digia 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

$157M

P/E

12.3x

↓

EV/EBITDA

7.3x

↓

ROE

13.7%

↑

Gross Margin

24.3%

↓

Debt/Equity

0.51

↑
52-Week Range$6
$5$8

TradingView lightweight chart

DIGIA.HE price, volumen y niveles de valoración

Último $5.900Periodo -44.5%
Fair value: $5.900

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

+8.3%

FCF CAGR

+2.6%

FCF margin

6.5%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $217.0M · net income $12.8M · FCF $14.1M

2022-FY → 2025-FY

Gross margin

24.3%+1.2% pts

Operating margin

8.4%+0.9% pts

Net margin

5.9%+0.3% pts

FCF margin

6.5%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$217.0M$217.0M$205.7M$192.1M$170.8M
Net Income$12.8M$12.8M$13.3M$9.9M$9.5M
EBITDA$25.0M$25.0M$25.8M$21.0M$19.6M
EPS0.480.480.500.370.36
Gross Margin24.3%24.3%25.8%24.1%23.1%
Operating Margin8.4%8.4%8.9%7.2%7.5%
Net Margin5.9%5.9%6.5%5.1%5.6%
Balance Sheet
Debt/Equity0.510.510.360.490.45
Cash Flow
Free Cash Flow$14.1M$14.1M$24.8M$16.9M$13.1M
Returns
ROE13.7%13.7%15.9%13.1%13.4%
Valuation
P/E12.2912.2913.5614.3816.06
EV/EBITDA7.307.307.517.928.69
P/B1.701.702.171.882.15
Growth & Yield
Revenue Growth5.5%5.5%7.1%12.5%—
EPS Growth-4.0%-4.0%35.1%2.8%—
Dividend Yield3.2%3.2%———

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

2.9%

fácil

EPS terminal req.

$0.52

Spread vs growth

-6.9%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$0.63

Spread vs growth

-9.7%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$1.02

Spread vs growth

-11.8%

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 -15.1%

Total return

-15.1%

Start / end P/E

14.4x → 12.3x

EPS bridge

0.50 → 0.48

Residual

+0.6%

EPS growth-4.0%
Multiple rerating-14.9%
Dividend+3.2%
Residual / FX / buybacks / cross-term+0.6%

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.