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FRAMERY.HE$7.96-0.31%
Fair $7.96+0.0%

FRAMERY.HE

FRAMERY.HE

Consumer Cyclical / Furnishings, Fixtures & AppliancesHelsinki

$7.96

-0.02 (-0.31%)

Fairly Valued+0.0%Fair Value $7.96Fund rank 31/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.9M · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

49/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FRAMERY.HELocal privado en este navegador · FRAMERY.HE
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

$630M

P/E

29.5x

↑

EV/EBITDA

14.6x

↑

ROE

44.8%

↑

Gross Margin

52.2%

↑

Debt/Equity

1.90

↑
52-Week Range$8
$6$9

TradingView lightweight chart

FRAMERY.HE price, volumen y niveles de valoración

Último $7.965Periodo -10.5%
Fair value: $7.965

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+37.0%

FCF CAGR

+93.7%

FCF margin

17.2%

FCF / Net income

1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $222.1M · net income $20.4M · FCF $38.1M

2024-FY → 2025-FY

Gross margin

52.2%+1.1% pts

Operating margin

19.4%+1.8% pts

Net margin

9.2%-2.9% pts

FCF margin

17.2%+5.0% pts
MetricTTM
2025
2024
Income Statement
Revenue$222.1M$222.1M$162.1M
Net Income$20.4M$20.4M$19.6M
EBITDA$46.8M$46.8M$35.6M
EPS0.260.260.23
Gross Margin52.2%52.2%51.1%
Operating Margin19.4%19.4%17.6%
Net Margin9.2%9.2%12.1%
Balance Sheet
Debt/Equity1.901.901.28
Current Ratio2.312.31—
Cash Flow
Free Cash Flow$38.1M$38.1M$19.7M
Returns
ROE44.8%44.8%34.5%
Valuation
P/E29.5029.50—
EV/EBITDA14.5614.56—
P/B13.5013.50—
Growth & Yield
Revenue Growth37.0%37.0%—
EPS Growth11.8%11.8%—
Dividend Yield2.9%2.9%—

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

39.6%

muy exigente

EPS terminal req.

$0.71

Spread vs growth

-27.8%

5Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$0.86

Spread vs growth

-15.1%

10Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$1.38

Spread vs growth

-6.4%

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 · available periodreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

38.3x → 30.6x

EPS bridge

0.23 → 0.26

Residual

-2.3%

EPS growth+11.8%
Multiple rerating-19.9%
Dividend+2.9%
Residual / FX / buybacks / cross-term-2.3%

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.