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INDERES.HE$16.70+0.60%
Fair $16.70+0.0%

INDERES.HE

Inderes Oyj

Financial Services / Financial Data & Stock ExchangesHelsinki

$16.70

+0.10 (+0.60%)

Fairly Valued+0.0%Fair Value $16.70Fund rank 37/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 18.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 4.2%, below the 5% threshold
Thesis & Journal · INDERES.HELocal privado en este navegador · Inderes Oyj
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

$30M

P/E

119.3x

↑

EV/EBITDA

16.3x

↑

ROE

4.2%

↓

Gross Margin

38.5%

↓

Debt/Equity

0.27

↓
52-Week Range$17
$15$20

TradingView lightweight chart

INDERES.HE price, volumen y niveles de valoración

Último $16.70Periodo -62.0%
Fair value: $16.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.3%

FCF CAGR

+15.2%

FCF margin

7.1%

FCF / Net income

6.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.1M · net income $208224.7 · FCF $1.4M

2022-FY → 2025-FY

Gross margin

38.5%-0.7% pts

Operating margin

4.7%-1.3% pts

Net margin

1.1%-1.8% pts

FCF margin

7.1%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.1M$19.1M$18.4M$17.2M$13.5M
Net Income$208224.70$208224.70$440516.00$84842.72$384744.72
EBITDA$1.7M$1.7M$2.4M$1.9M$1.4M
EPS0.120.120.260.050.23
Gross Margin38.5%38.5%40.2%39.5%39.2%
Operating Margin4.7%4.7%6.4%4.5%6.0%
Net Margin1.1%1.1%2.4%0.5%2.8%
Balance Sheet
Debt/Equity0.270.270.290.290.26
Cash Flow
Free Cash Flow$1.4M$1.4M$2.8M$1.3M$892268.20
Returns
ROE4.2%4.2%7.1%1.2%4.8%
Valuation
P/E119.29119.2976.92408.00111.09
EV/EBITDA16.3116.3114.0416.7529.51
P/B5.795.795.434.835.36
Growth & Yield
Revenue Growth3.9%3.9%7.1%27.1%—
EPS Growth-53.8%-53.8%420.0%-78.3%—
Dividend Yield1.3%1.3%———

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

131.1%

muy exigente

EPS terminal req.

$1.48

Spread vs growth

-185.0%

5Y implied EPS CAGR

71.7%

muy exigente

EPS terminal req.

$1.79

Spread vs growth

-125.6%

10Y implied EPS CAGR

37.4%

muy exigente

EPS terminal req.

$2.89

Spread vs growth

-91.3%

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 · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

76.3x → 139.2x

EPS bridge

0.26 → 0.12

Residual

-44.3%

EPS growth-53.8%
Multiple rerating+82.3%
Dividend+1.3%
Residual / FX / buybacks / cross-term-44.3%

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.