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POSTI.HE$9.35-0.43%
Fair $9.35+0.0%

POSTI.HE

POSTI.HE

Industrials / Integrated Freight & LogisticsHelsinki

$9.35

-0.04 (-0.43%)

Fairly Valued+0.0%Fair Value $9.35Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
High Debt

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 $53.8M · quality 48.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.07, above the 2.0 threshold
Thesis & Journal · POSTI.HELocal privado en este navegador · POSTI.HE
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

$379M

P/E

12.6x

↓

EV/EBITDA

5.0x

↓

ROE

8.5%

↑

Gross Margin

63.7%

↑

Debt/Equity

2.07

↑
52-Week Range$9
$8$10

TradingView lightweight chart

POSTI.HE price, volumen y niveles de valoración

Último $9.350Periodo +16.8%
Fair value: $9.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

-44.5%

FCF margin

2.7%

FCF / Net income

1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.45B · net income $23.5M · FCF $38.4M

2024-FY → 2025-FY

Gross margin

63.7%-0.9% pts

Operating margin

3.5%-0.7% pts

Net margin

1.6%-1.3% pts

FCF margin

2.7%-1.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$1.45B$1.45B$1.52B
Net Income$23.5M$23.5M$43.8M
EBITDA$182.5M$182.5M$200.2M
EPS0.590.591.09
Gross Margin63.7%63.7%64.6%
Operating Margin3.5%3.5%4.2%
Net Margin1.6%1.6%2.9%
Balance Sheet
Debt/Equity2.072.071.31
Current Ratio0.720.72—
Cash Flow
Free Cash Flow$38.4M$38.4M$69.2M
Returns
ROE8.5%8.5%15.5%
Valuation
P/E12.6412.64—
EV/EBITDA4.964.96—
P/B1.341.34—
Growth & Yield
Revenue Growth-4.9%-4.9%—
EPS Growth-46.1%-46.1%—
Dividend Yield8.9%8.9%—

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

12.0%

razonable

EPS terminal req.

$0.83

Spread vs growth

-58.2%

5Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$1.00

Spread vs growth

-57.3%

10Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$1.62

Spread vs growth

-56.7%

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.

Return attribution · available periodreconcilia total +25.8%

Total return

+25.8%

Start / end P/E

7.3x → 15.8x

EPS bridge

1.09 → 0.59

Residual

-53.9%

EPS growth-46.1%
Multiple rerating+116.9%
Dividend+8.9%
Residual / FX / buybacks / cross-term-53.9%

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.