Technology / Software - InfrastructureHelsinki
$2.21
+0.18 (+8.87%)
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 $27.7M · quality 58.3/100
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
57/100
C
Piotroski
7/9
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
$385M
P/E
18.4x
↓EV/EBITDA
10.4x
↓ROE
39.9%
↑Gross Margin
84.7%
↑Debt/Equity
2.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-1.0%
FCF margin
21.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.7M · net income $22.4M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.7M | $145.7M | $146.3M | $130.4M | $111.0M |
| Net Income | $22.4M | $22.4M | $21.1M | $22.4M | $30.2M |
| EBITDA | $51.4M | $51.4M | $52.1M | $43.1M | $40.6M |
| EPS | 0.13 | 0.13 | 0.12 | 0.13 | 0.17 |
| Gross Margin | 84.7% | 84.7% | 86.2% | 90.9% | 91.6% |
| Operating Margin | 24.4% | 24.4% | 26.3% | 22.6% | 34.8% |
| Net Margin | 15.3% | 15.3% | 14.4% | 17.2% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.79 | 2.79 | 3.73 | 5.95 | 0.30 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $27.7M | $22.2M | $31.7M |
| Returns | |||||
| ROE | 39.9% | 39.9% | 44.8% | 67.6% | 121.6% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 15.13 | 15.31 | 16.47 |
| EV/EBITDA | 10.36 | 10.36 | 9.32 | 12.25 | 11.65 |
| P/B | 6.91 | 6.91 | 6.76 | 10.51 | 19.70 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 12.2% | 17.4% | — |
| EPS Growth | 8.3% | 8.3% | -7.7% | -23.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$0.20
Spread vs growth
-6.3%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$0.24
Spread vs growth
-4.4%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.38
Spread vs growth
-3.0%
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
+13.8%
Start / end P/E
16.4x → 17.0x
EPS bridge
0.12 → 0.13
Residual
+0.3%
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.