Technology / Electronic ComponentsHelsinki
$9.57
-0.01 (-0.10%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.0M · quality 64.7/100
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
42/100
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
$282M
P/E
20.4x
↓EV/EBITDA
7.7x
↓ROE
10.3%
↑Gross Margin
34.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.6M · net income $14.0M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.6M | $214.6M | $230.1M | $221.6M | $263.8M |
| Net Income | $14.0M | $14.0M | $22.7M | $19.8M | $27.6M |
| EBITDA | $29.8M | $29.8M | $37.8M | $33.4M | $41.1M |
| EPS | 0.47 | 0.47 | 0.77 | 0.67 | 0.94 |
| Gross Margin | 34.5% | 34.5% | 33.6% | 30.9% | 28.2% |
| Operating Margin | 11.8% | 11.8% | 12.6% | 12.6% | 14.6% |
| Net Margin | 6.5% | 6.5% | 9.9% | 8.9% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.32 | 0.24 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $33.0M | $37.8M | $-6.3M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 17.1% | 18.6% | 31.6% |
| Valuation | |||||
| P/E | 20.36 | 20.36 | 13.32 | 11.67 | 18.19 |
| EV/EBITDA | 7.67 | 7.67 | 6.93 | 6.64 | 12.52 |
| P/B | 2.08 | 2.08 | 2.28 | 2.15 | 5.73 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 3.8% | -16.0% | — |
| EPS Growth | -39.0% | -39.0% | 14.9% | -28.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.8%
EPS terminal req.
$0.85
Spread vs growth
-60.8%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$1.03
Spread vs growth
-55.9%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$1.65
Spread vs growth
-52.4%
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.
Total return
-11.6%
Start / end P/E
14.1x → 20.4x
EPS bridge
0.77 → 0.47
Residual
-17.5%
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.