Industrials / Electrical Equipment & PartsTallinn
$5.58
-0.02 (-0.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $339000.00 · quality 45.7/100
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
47/100
C
Piotroski
6/9
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
$104M
P/E
12.7x
↓EV/EBITDA
7.7x
↓ROE
10.9%
↑Gross Margin
14.9%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.0M · net income $10.8M · FCF $339000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.0M | $174.0M | $174.7M | $209.0M | $175.3M |
| Net Income | $10.8M | $10.8M | $3.2M | $5.2M | $-5.5M |
| EBITDA | $17.2M | $17.2M | $10.2M | $12.6M | $-271000.00 |
| EPS | 0.58 | 0.58 | 0.17 | 0.28 | -0.31 |
| Gross Margin | 14.9% | 14.9% | 12.0% | 11.3% | 7.0% |
| Operating Margin | 6.2% | 6.2% | 4.0% | 3.9% | -2.6% |
| Net Margin | 6.2% | 6.2% | 1.8% | 2.5% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.48 | 0.57 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $339000.00 | $339000.00 | $18.1M | $-2000.00 | $-6.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 3.5% | 5.7% | -7.0% |
| Valuation | |||||
| P/E | 12.68 | 12.68 | 27.12 | 17.75 | — |
| EV/EBITDA | 7.69 | 7.69 | 10.95 | 10.55 | — |
| P/B | 1.05 | 1.05 | 0.94 | 1.02 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -16.4% | 19.2% | — |
| EPS Growth | 241.2% | 241.2% | -39.3% | 190.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.50
Spread vs growth
246.3%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$0.60
Spread vs growth
240.5%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.96
Spread vs growth
236.0%
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
+22.5%
Start / end P/E
27.8x → 9.6x
EPS bridge
0.17 → 0.58
Residual
-157.8%
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.