Consumer Cyclical / Auto & Truck DealershipsHelsinki
$1.51
+0.01 (+0.66%)
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 $23.4M · quality 59.3/100
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
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$58M
P/E
151.0x
↑EV/EBITDA
6.5x
↓ROE
-2.2%
↓Gross Margin
9.6%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+24.9%
FCF margin
5.1%
FCF / Net income
-19.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $876.0M · net income $-2.3M · FCF $44.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $876.0M | $876.0M | $1.01B | $1.00B | $968.7M |
| Net Income | $-2.3M | $-2.3M | $4.6M | $9.6M | $10.8M |
| EBITDA | $14.4M | $14.4M | $22.4M | $28.7M | $29.1M |
| EPS | -0.06 | -0.06 | 0.12 | 0.24 | 0.27 |
| Gross Margin | 9.6% | 9.6% | 9.5% | 10.1% | 9.6% |
| Operating Margin | 0.1% | 0.1% | 0.8% | 1.6% | 1.8% |
| Net Margin | -0.3% | -0.3% | 0.5% | 1.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.71 | 0.56 | 0.58 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.8M | $44.8M | $-1.3M | $23.4M | $23.0M |
| Returns | |||||
| ROE | -2.2% | -2.2% | 4.2% | 8.6% | 10.0% |
| Valuation | |||||
| P/E | 151.00 | 151.00 | 22.46 | 22.65 | 16.84 |
| EV/EBITDA | 6.52 | 6.52 | 8.12 | 9.45 | 8.28 |
| P/B | 0.58 | 0.58 | 0.99 | 1.94 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 0.8% | 3.4% | — |
| EPS Growth | -150.0% | -150.0% | -50.0% | -11.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.06
Residual
-23.1%
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.