Financial Services / Asset ManagementTallinn
$48.40
+0.10 (+0.21%)
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 76.0/100
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
50/100
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
$999M
P/E
11.5x
↓EV/EBITDA
7.4x
↓ROE
7.7%
↑Gross Margin
13.1%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
4.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $70.5M · FCF $307.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.37B | $1.08B | $1.05B |
| Net Income | $70.5M | $70.5M | $191.3M | $293.8M | $95.9M |
| EBITDA | $251.9M | $251.9M | $280.3M | $344.7M | $120.3M |
| EPS | 3.37 | 3.37 | 9.12 | 14.15 | 5.08 |
| Gross Margin | 13.1% | 13.1% | 9.4% | 13.8% | 12.0% |
| Operating Margin | 6.0% | 6.0% | 4.4% | 11.6% | 10.4% |
| Net Margin | 3.8% | 3.8% | 13.9% | 27.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.35 | 0.54 | 0.75 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $307.2M | $307.2M | $61.5M | $171.7M | $-13.2M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 21.0% | 35.9% | 16.9% |
| Valuation | |||||
| P/E | 11.52 | 11.52 | 4.79 | 1.82 | — |
| EV/EBITDA | 7.40 | 7.40 | 7.03 | 2.58 | — |
| P/B | 1.10 | 1.10 | 1.01 | 0.65 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 26.5% | 2.9% | — |
| EPS Growth | -63.0% | -63.0% | -35.5% | 178.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$4.29
Spread vs growth
-71.5%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$5.20
Spread vs growth
-72.1%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$8.37
Spread vs growth
-72.6%
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
+8.1%
Start / end P/E
5.2x → 14.4x
EPS bridge
9.12 → 3.37
Residual
-110.8%
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.