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MVE.OL$216.00+0.00%
Fair $216.00+0.0%

MVE.OL

Matvareexpressen As

Consumer Cyclical / Internet RetailOslo

$216.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $216.00Fund rank 32/100 · Data gapFallback financials|
SA 64/B
F-Score: 8/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.3M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

64/100

B

Piotroski

8/9

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 · MVE.OLLocal privado en este navegador · Matvareexpressen As
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

$262M

P/E

75.8x

↑

EV/EBITDA

10.1x

↑

ROE

9.7%

↑

Gross Margin

25.0%

↓

Debt/Equity

0.64

↑
52-Week Range$216
$92$238

TradingView lightweight chart

MVE.OL price, volumen y niveles de valoración

Último $216.00Periodo +227.3%
Fair value: $216.00

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

+32.7%

FCF CAGR

—

FCF margin

1.5%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $469.2M · net income $5.0M · FCF $7.1M

2022-FY → 2025-FY

Gross margin

25.0%+2.0% pts

Operating margin

2.6%+0.4% pts

Net margin

1.1%+0.0% pts

FCF margin

1.5%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$469.2M$469.2M$390.0M$307.7M$200.6M
Net Income$5.0M$5.0M$2.4M$2.8M$2.2M
EBITDA$26.9M$26.9M$16.8M$11.9M$7.5M
EPS4.154.151.942.321.78
Gross Margin25.0%25.0%24.7%24.6%23.1%
Operating Margin2.6%2.6%1.9%2.1%2.3%
Net Margin1.1%1.1%0.6%0.9%1.1%
Balance Sheet
Debt/Equity0.640.640.740.741.00
Cash Flow
Free Cash Flow$7.1M$7.1M$4.7M$6.3M$-941948.00
Returns
ROE9.7%9.7%5.0%6.3%5.5%
Valuation
P/E75.7975.7937.1929.49—
EV/EBITDA10.1110.115.407.01—
P/B5.035.031.861.86—
Growth & Yield
Revenue Growth20.3%20.3%26.7%53.4%—
EPS Growth114.6%114.6%-16.7%30.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

66.5%

muy exigente

EPS terminal req.

$19.17

Spread vs growth

48.1%

5Y implied EPS CAGR

41.0%

muy exigente

EPS terminal req.

$23.19

Spread vs growth

73.6%

10Y implied EPS CAGR

24.6%

exigente

EPS terminal req.

$37.35

Spread vs growth

90.0%

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 +100.0%

Total return

+100.0%

Start / end P/E

55.8x → 52.0x

EPS bridge

1.94 → 4.15

Residual

-7.8%

EPS growth+114.6%
Multiple rerating-6.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.8%

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.