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MUSTI.HE$15.40+0.33%
Fair $15.40+0.0%

MUSTI.HE

Musti Group Oyj

Consumer Cyclical / Personal ServicesHelsinki

$15.40

+0.05 (+0.33%)

Fairly Valued+0.0%Fair Value $15.40Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $44.9M · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

22/100

D

Piotroski

3/9

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 -2.2%, below the 5% threshold
Thesis & Journal · MUSTI.HELocal privado en este navegador · Musti Group 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

$514M

P/E

N/A

•

EV/EBITDA

13.2x

↑

ROE

-2.2%

↓

Gross Margin

44.0%

↑

Debt/Equity

1.32

↑
52-Week Range$15
$15$21

TradingView lightweight chart

MUSTI.HE price, volumen y niveles de valoración

Último $15.40Periodo +49.5%
Fair value: $15.40

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

+9.2%

FCF CAGR

+12.0%

FCF margin

8.8%

FCF / Net income

-12.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $508.9M · net income $-3.7M · FCF $44.9M

2022-FY → 2025-FY

Gross margin

44.0%-2.4% pts

Operating margin

1.3%-6.5% pts

Net margin

-0.7%-6.4% pts

FCF margin

8.8%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$508.9M$508.9M$438.4M$425.7M$391.1M
Net Income$-3.7M$-3.7M$3.6M$26.4M$22.3M
EBITDA$55.0M$55.0M$51.4M$75.8M$66.0M
EPS-0.11-0.110.110.790.66
Gross Margin44.0%44.0%25.3%45.7%46.4%
Operating Margin1.3%1.3%2.7%8.1%7.8%
Net Margin-0.7%-0.7%0.8%6.2%5.7%
Balance Sheet
Debt/Equity1.321.321.070.970.97
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$44.9M$44.9M$25.0M$67.7M$31.9M
Returns
ROE-2.2%-2.2%2.2%16.1%13.9%
Valuation
P/E——225.9123.6325.56
EV/EBITDA13.1513.1519.2110.0810.79
P/B3.053.055.053.823.53
Growth & Yield
Revenue Growth16.1%16.1%3.0%8.9%—
EPS Growth-200.0%-200.0%-86.1%19.7%—

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 -24.7%

Total return

-24.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → -0.11

Residual

-24.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.7%

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.