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LOIHDE.HE$13.05+1.56%
Fair $13.05+0.0%

LOIHDE.HE

Loihde Oyj

Technology / Software - InfrastructureHelsinki

$13.05

+0.20 (+1.56%)

Fairly Valued+0.0%Fair Value $13.05Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Low Profitability

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.5M · quality 62.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

51/100

C

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: 1unknown: 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. ROE is 2.8%, below the 5% threshold
Thesis & Journal · LOIHDE.HELocal privado en este navegador · Loihde 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

$75M

P/E

31.8x

↑

EV/EBITDA

7.1x

↓

ROE

2.8%

↓

Gross Margin

25.1%

↓

Debt/Equity

0.16

↓
52-Week Range$13
$11$16

TradingView lightweight chart

LOIHDE.HE price, volumen y niveles de valoración

Último $13.05Periodo -42.6%
Fair value: $13.05

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

+5.5%

FCF CAGR

+36.7%

FCF margin

7.0%

FCF / Net income

4.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144.4M · net income $2.3M · FCF $10.1M

2022-FY → 2025-FY

Gross margin

25.1%-3.2% pts

Operating margin

2.3%+0.0% pts

Net margin

1.6%-1.1% pts

FCF margin

7.0%+3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$144.4M$144.4M$139.7M$132.7M$123.0M
Net Income$2.3M$2.3M$-8.1M$-620000.00$3.4M
EBITDA$11.5M$11.5M$10.5M$7.4M$11.3M
EPS——-1.41-0.110.58
Gross Margin25.1%25.1%25.9%26.4%28.3%
Operating Margin2.3%2.3%1.5%-0.7%2.3%
Net Margin1.6%1.6%-5.8%-0.5%2.7%
Balance Sheet
Debt/Equity0.160.160.140.100.08
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$10.1M$10.1M$6.5M$115000.00$3.9M
Returns
ROE2.8%2.8%-9.3%-0.6%3.0%
Valuation
P/E31.8331.83——22.33
EV/EBITDA7.077.076.979.255.56
P/B0.880.880.780.700.67
Growth & Yield
Revenue Growth3.3%3.3%5.3%7.9%—
EPS Growth——-1181.8%-119.0%—
Dividend Yield7.8%7.8%———

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 +22.3%

Total return

+22.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.41 → n/d

Residual

+14.5%

EPS growthn/d
Multiple reratingn/d
Dividend+7.8%
Residual / FX / buybacks / cross-term+14.5%

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.