Industrials / Specialty Industrial MachineryHelsinki
$1.13
-0.02 (-1.75%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 55.3/100
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
35/100
D
Piotroski
2/9
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
$47M
P/E
28.1x
↑EV/EBITDA
5.7x
↓ROE
1.9%
↓Gross Margin
57.8%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.8M · net income $1.2M · FCF $-421000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.8M | $208.8M | $217.9M | $219.7M | $213.5M |
| Net Income | $1.2M | $1.2M | $2.5M | $5.0M | $3.1M |
| EBITDA | $13.3M | $13.3M | $14.4M | $16.3M | $13.6M |
| EPS | 0.03 | 0.03 | 0.06 | 0.12 | 0.07 |
| Gross Margin | 57.8% | 57.8% | 59.6% | 57.8% | 54.9% |
| Operating Margin | 1.8% | 1.8% | 2.3% | 3.1% | 2.5% |
| Net Margin | 0.6% | 0.6% | 1.1% | 2.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.48 | 0.45 | 0.52 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-421000.00 | $-421000.00 | $1.5M | $16.3M | $10.2M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 3.7% | 7.3% | 4.5% |
| Valuation | |||||
| P/E | 28.13 | 28.13 | 27.05 | 12.37 | 24.81 |
| EV/EBITDA | 5.68 | 5.68 | 6.04 | 4.51 | 6.73 |
| P/B | 0.74 | 0.74 | 1.01 | 0.91 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -0.8% | 2.9% | — |
| EPS Growth | -52.5% | -52.5% | -50.8% | 62.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.8%
EPS terminal req.
$0.10
Spread vs growth
-105.3%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$0.12
Spread vs growth
-86.5%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.19
Spread vs growth
-73.9%
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
-12.9%
Start / end P/E
23.4x → 40.2x
EPS bridge
0.06 → 0.03
Residual
-37.8%
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.