Industrials / Waste ManagementHelsinki
$6.82
-0.02 (-0.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.1M · quality 85.7/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$260M
P/E
10.5x
↓EV/EBITDA
3.8x
↓ROE
10.7%
↑Gross Margin
70.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-11.7%
FCF margin
7.7%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.9M · net income $26.9M · FCF $32.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $423.9M | $423.9M | $422.0M | $450.9M |
| Net Income | $26.9M | $26.9M | $32.4M | $35.5M |
| EBITDA | $84.2M | $84.2M | $83.9M | $84.5M |
| EPS | 0.70 | 0.70 | 0.85 | 0.93 |
| Gross Margin | 70.8% | 70.8% | 69.8% | 63.5% |
| Operating Margin | 8.6% | 8.6% | 9.5% | 9.0% |
| Net Margin | 6.3% | 6.3% | 7.7% | 7.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.22 |
| Current Ratio | 0.90 | 0.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $32.8M | $32.8M | $39.1M | $42.1M |
| Returns | ||||
| ROE | 10.7% | 10.7% | 12.9% | 13.8% |
| Valuation | ||||
| P/E | 10.49 | 10.49 | — | — |
| EV/EBITDA | 3.76 | 3.76 | — | — |
| P/B | 1.03 | 1.03 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 0.5% | 0.5% | -6.4% | — |
| EPS Growth | -17.0% | -17.0% | -8.7% | — |
| Dividend Yield | 6.1% | 6.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.61
Spread vs growth
-12.1%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.73
Spread vs growth
-17.8%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$1.18
Spread vs growth
-22.3%
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.
Total return
-9.9%
Start / end P/E
9.7x → 9.8x
EPS bridge
0.85 → 0.70
Residual
-0.2%
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.