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KSL.HE$9.38+1.95%
Fair $9.38+0.0%

KSL.HE

KSL.HE

Communication Services / PublishingHelsinki

$9.38

+0.18 (+1.95%)

Fairly Valued+0.0%Fair Value $9.38Fund rank 25/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.4M · quality 39.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

39/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KSL.HELocal privado en este navegador · KSL.HE
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

$103M

P/E

11.7x

↓

EV/EBITDA

6.3x

↓

ROE

16.4%

↑

Gross Margin

73.2%

↑

Debt/Equity

1.40

↑
52-Week Range$9
$7$11

TradingView lightweight chart

KSL.HE price, volumen y niveles de valoración

Último $9.400Periodo +63.5%
Fair value: $9.380

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

-1.3%

FCF CAGR

+43.9%

FCF margin

9.6%

FCF / Net income

2.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $212.8M · net income $8.8M · FCF $20.4M

2022-FY → 2025-FY

Gross margin

73.2%+4.3% pts

Operating margin

6.4%+5.1% pts

Net margin

4.1%+0.7% pts

FCF margin

9.6%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$212.8M$212.8M$202.7M$208.6M$221.0M
Net Income$8.8M$8.8M$-6.2M$-13.1M$7.5M
EBITDA$25.6M$25.6M$6.8M$-13.8M$25.9M
EPS0.800.80-0.58-1.300.74
Gross Margin73.2%73.2%70.5%100.0%68.9%
Operating Margin6.4%6.4%0.9%-6.6%1.2%
Net Margin4.1%4.1%-3.1%-6.3%3.4%
Balance Sheet
Debt/Equity1.401.401.490.920.72
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$20.4M$20.4M$2.3M$5.4M$6.9M
Returns
ROE16.4%16.4%-13.1%-22.7%9.0%
Valuation
P/E11.7211.72——16.69
EV/EBITDA6.336.3319.42—6.54
P/B1.921.921.461.611.50
Growth & Yield
Revenue Growth5.0%5.0%-2.8%-5.6%—
EPS Growth237.9%237.9%55.4%-275.7%—
Dividend Yield7.4%7.4%———

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

1.3%

fácil

EPS terminal req.

$0.83

Spread vs growth

236.6%

5Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$1.01

Spread vs growth

233.2%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$1.62

Spread vs growth

230.6%

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.

Return attribution · 1Y approxreconcilia total +46.1%

Total return

+46.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → 0.80

Residual

+38.6%

EPS growthn/d
Multiple reratingn/d
Dividend+7.4%
Residual / FX / buybacks / cross-term+38.6%

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.