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ESENSE.HE$3.95-1.26%
Fair $3.95+0.0%

ESENSE.HE

Enersense International Oyj

Industrials / Specialty Business ServicesHelsinki

$3.95

-0.05 (-1.26%)

Fairly Valued+0.0%Fair Value $3.95Fund rank 24/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Low Profitability

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-8.1M · quality 40.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

46/100

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. ROE is 2.2%, below the 5% threshold
Thesis & Journal · ESENSE.HELocal privado en este navegador · Enersense International 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

$64M

P/E

56.4x

↑

EV/EBITDA

4.7x

↓

ROE

2.2%

↓

Gross Margin

46.3%

↑

Debt/Equity

0.51

↑
52-Week Range$4
$2$5

TradingView lightweight chart

ESENSE.HE price, volumen y niveles de valoración

Último $3.920Periodo -26.0%
Fair value: $3.950

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

+2.9%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-6.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $306.9M · net income $1.2M · FCF $-8.1M

2022-FY → 2025-FY

Gross margin

46.3%-1.3% pts

Operating margin

-3.8%-4.3% pts

Net margin

0.4%+3.6% pts

FCF margin

-2.6%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$306.9M$306.9M$424.7M$363.3M$282.0M
Net Income$1.2M$1.2M$-30.2M$-8.9M$-9.2M
EBITDA$17.6M$17.6M$-892000.00$7.8M$3.6M
EPS0.070.07-1.83-0.54-0.57
Gross Margin46.3%46.3%42.5%45.2%47.7%
Operating Margin-3.8%-3.8%-0.2%1.1%0.6%
Net Margin0.4%0.4%-7.1%-2.5%-3.3%
Balance Sheet
Debt/Equity0.510.512.090.920.81
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-8.1M$-8.1M$13.5M$-17.4M$-1.4M
Returns
ROE2.2%2.2%-134.3%-17.2%-14.7%
Valuation
P/E56.4356.43———
EV/EBITDA4.724.72—15.7430.17
P/B1.521.522.381.651.57
Growth & Yield
Revenue Growth-27.7%-27.7%16.9%28.8%—
EPS Growth103.8%103.8%-238.9%5.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

71.1%

muy exigente

EPS terminal req.

$0.35

Spread vs growth

32.7%

5Y implied EPS CAGR

43.4%

muy exigente

EPS terminal req.

$0.42

Spread vs growth

60.4%

10Y implied EPS CAGR

25.6%

muy exigente

EPS terminal req.

$0.68

Spread vs growth

78.2%

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 +75.8%

Total return

+75.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.83 → 0.07

Residual

+75.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+75.8%

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.