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INVEST.HE$3.66-1.08%
Fair $3.66+0.0%

INVEST.HE

Investors House Oyj

Real Estate / Real Estate ServicesHelsinki

$3.66

-0.04 (-1.08%)

Fairly Valued+0.0%Fair Value $3.66Fund rank 24/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

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 57.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

36/100

D

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · INVEST.HELocal privado en este navegador · Investors House 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

$23M

P/E

5.9x

↓

EV/EBITDA

6.0x

↓

ROE

21.2%

↑

Gross Margin

47.6%

↑

Debt/Equity

0.71

↓
52-Week Range$4
$3$8

TradingView lightweight chart

INVEST.HE price, volumen y niveles de valoración

Último $3.660Periodo +59.1%
Fair value: $3.660

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

+3.3%

FCF CAGR

—

FCF margin

12.3%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.4M · net income $4.3M · FCF $1.0M

2022-FY → 2025-FY

Gross margin

47.6%+9.4% pts

Operating margin

35.1%+14.0% pts

Net margin

51.8%+9.5% pts

FCF margin

12.3%+19.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.4M$8.4M$10.0M$6.9M$7.6M
Net Income$4.3M$4.3M$6.8M$3.6M$3.2M
EBITDA$5.5M$5.5M$13.8M$4.8M$4.5M
EPS——1.080.560.50
Gross Margin47.6%47.6%50.3%25.3%38.2%
Operating Margin35.1%35.1%24.3%3.6%21.1%
Net Margin51.8%51.8%68.7%51.9%42.3%
Balance Sheet
Debt/Equity0.710.711.020.500.58
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$1.0M$1.0M$2.0M$82000.00$-559000.00
Returns
ROE21.2%21.2%17.9%10.6%10.0%
Valuation
P/E5.905.905.029.3210.40
EV/EBITDA5.965.965.178.7210.03
P/B1.141.140.900.991.02
Growth & Yield
Revenue Growth-15.9%-15.9%45.5%-9.8%—
EPS Growth——92.9%12.0%—
Dividend Yield14.9%14.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -17.4%

Total return

-17.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.08 → n/d

Residual

-32.2%

EPS growthn/d
Multiple reratingn/d
Dividend+14.9%
Residual / FX / buybacks / cross-term-32.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.