Consumer Cyclical / RestaurantsHelsinki
$7.20
+0.10 (+1.39%)
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 $55.4M · quality 56.0/100
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
36/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$152M
P/E
16.4x
↓EV/EBITDA
5.4x
↓ROE
32.1%
↑Gross Margin
44.4%
↑Debt/Equity
3.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+0.2%
FCF margin
15.5%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $358.0M · net income $32.6M · FCF $55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $358.0M | $358.0M | $347.1M | $372.4M | $312.8M |
| Net Income | $32.6M | $32.6M | $11.3M | $7.9M | $1.5M |
| EBITDA | $87.0M | $87.0M | $82.2M | $82.5M | $68.4M |
| EPS | 1.54 | 1.54 | 0.53 | 0.37 | 0.07 |
| Gross Margin | 44.4% | 44.4% | 46.0% | 45.3% | 44.6% |
| Operating Margin | 8.6% | 8.6% | 9.6% | 9.4% | 10.1% |
| Net Margin | 9.1% | 9.1% | 3.3% | 2.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.17 | 3.17 | 4.44 | 4.62 | 3.95 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.4M | $55.4M | $62.5M | $53.8M | $55.1M |
| Returns | |||||
| ROE | 32.1% | 32.1% | 14.1% | 10.1% | 2.0% |
| Valuation | |||||
| P/E | 16.36 | 16.36 | 15.21 | 23.89 | 94.43 |
| EV/EBITDA | 5.41 | 5.41 | 6.24 | 6.49 | 6.22 |
| P/B | 1.50 | 1.50 | 2.13 | 2.39 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -6.8% | 19.1% | — |
| EPS Growth | 190.6% | 190.6% | 43.2% | 428.6% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$0.64
Spread vs growth
216.0%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.77
Spread vs growth
203.4%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1.24
Spread vs growth
192.7%
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
-15.2%
Start / end P/E
17.4x → 4.7x
EPS bridge
0.53 → 1.54
Residual
-138.5%
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.