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PIHLIS.HE$10.68-1.66%
Fair $10.68+0.0%

PIHLIS.HE

Pihlajalinna Oyj

Healthcare / Medical Care FacilitiesHelsinki

$10.68

-0.18 (-1.66%)

Fairly Valued+0.0%Fair Value $10.68Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Declining Revenue

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 $59.1M · quality 61.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

34/100

D

Piotroski

6/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · PIHLIS.HELocal privado en este navegador · Pihlajalinna 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

$240M

P/E

6.9x

↓

EV/EBITDA

4.7x

↓

ROE

19.7%

↑

Gross Margin

70.9%

↑

Debt/Equity

1.58

↑
52-Week Range$11
$10$17

TradingView lightweight chart

PIHLIS.HE price, volumen y niveles de valoración

Último $10.68Periodo -7.1%
Fair value: $10.68

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

-1.9%

FCF CAGR

+18.1%

FCF margin

9.1%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $652.3M · net income $37.6M · FCF $59.1M

2022-FY → 2025-FY

Gross margin

70.9%+9.6% pts

Operating margin

6.4%+5.2% pts

Net margin

5.8%+4.4% pts

FCF margin

9.1%+3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$652.3M$652.3M$704.4M$720.0M$690.5M
Net Income$37.6M$37.6M$27.4M$5.7M$9.5M
EBITDA$109.8M$109.8M$101.0M$71.0M$53.9M
EPS1.671.671.220.190.42
Gross Margin70.9%70.9%71.6%64.6%61.3%
Operating Margin6.4%6.4%6.5%2.2%1.2%
Net Margin5.8%5.8%3.9%0.8%1.4%
Balance Sheet
Debt/Equity1.581.581.921.583.23
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$59.1M$59.1M$89.8M$56.1M$35.8M
Returns
ROE19.7%19.7%16.0%3.9%7.7%
Valuation
P/E6.896.899.0937.4720.95
EV/EBITDA4.664.665.405.2110.87
P/B1.261.261.461.081.60
Growth & Yield
Revenue Growth-7.4%-7.4%-2.2%4.3%—
EPS Growth37.4%37.4%539.6%-54.8%—
Dividend Yield4.9%4.9%———

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

-17.2%

fácil

EPS terminal req.

$0.95

Spread vs growth

54.6%

5Y implied EPS CAGR

-7.2%

fácil

EPS terminal req.

$1.15

Spread vs growth

44.6%

10Y implied EPS CAGR

1.0%

fácil

EPS terminal req.

$1.85

Spread vs growth

36.4%

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 -23.9%

Total return

-23.9%

Start / end P/E

12.3x → 6.4x

EPS bridge

1.22 → 1.67

Residual

-18.0%

EPS growth+37.4%
Multiple rerating-48.2%
Dividend+4.9%
Residual / FX / buybacks / cross-term-18.0%

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.