Financial Services / Asset ManagementHelsinki
$23.40
-0.20 (-0.84%)
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 91.0/100
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
56/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$620M
P/E
16.1x
↑EV/EBITDA
12.2x
↓ROE
23.7%
↑Gross Margin
69.7%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
-16.2%
FCF margin
45.6%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.2M · net income $36.5M · FCF $63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.2M | $138.2M | $122.0M | $114.6M | $100.8M |
| Net Income | $36.5M | $36.5M | $44.6M | $28.8M | $20.7M |
| EBITDA | $62.7M | $62.7M | $66.7M | $48.8M | $37.6M |
| EPS | 1.33 | 1.33 | 1.63 | 1.05 | 0.81 |
| Gross Margin | 69.7% | 69.7% | 69.0% | 68.6% | 64.9% |
| Operating Margin | 44.8% | 44.8% | 42.0% | 39.3% | 33.6% |
| Net Margin | 26.4% | 26.4% | 36.6% | 25.1% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.77 | 0.91 | 0.87 |
| Current Ratio | 7.75 | 7.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.0M | $63.0M | $42.7M | $42.7M | $107.1M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 29.9% | 21.7% | 14.9% |
| Valuation | |||||
| P/E | 16.14 | 16.14 | 11.41 | 19.33 | 19.01 |
| EV/EBITDA | 12.21 | 12.21 | 9.35 | 13.90 | 13.66 |
| P/B | 4.16 | 4.16 | 3.41 | 4.19 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 6.5% | 13.7% | — |
| EPS Growth | -18.4% | -18.4% | 55.2% | 29.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$2.08
Spread vs growth
-34.4%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$2.51
Spread vs growth
-32.0%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$4.05
Spread vs growth
-30.2%
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.
Total return
+34.4%
Start / end P/E
11.2x → 17.7x
EPS bridge
1.63 → 1.33
Residual
-10.7%
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.