Consumer Cyclical / Department StoresHelsinki
$13.00
+0.12 (+0.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $53.3M · quality 66.3/100
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
54/100
C
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
$1.1B
P/E
19.7x
↑EV/EBITDA
12.7x
↑ROE
56.6%
↑Gross Margin
38.2%
↑Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+13.1%
FCF margin
15.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $442.3M · net income $56.0M · FCF $69.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $442.3M | $442.3M | $383.4M | $338.4M | $296.4M |
| Net Income | $56.0M | $56.0M | $47.9M | $38.7M | $35.1M |
| EBITDA | $97.1M | $97.1M | $84.3M | $68.6M | $60.0M |
| EPS | 0.66 | 0.66 | 0.57 | 0.46 | 0.41 |
| Gross Margin | 38.2% | 38.2% | 37.7% | 36.6% | 36.1% |
| Operating Margin | 16.9% | 16.9% | 16.9% | 15.5% | 15.8% |
| Net Margin | 12.7% | 12.7% | 12.5% | 11.4% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.31 | 1.44 | 1.62 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.1M | $69.1M | $42.0M | $53.3M | $47.8M |
| Returns | |||||
| ROE | 56.6% | 56.6% | 47.1% | 45.5% | 46.1% |
| Valuation | |||||
| P/E | 19.70 | 19.70 | 17.54 | 19.51 | 15.89 |
| EV/EBITDA | 12.67 | 12.67 | 11.39 | 12.51 | 10.76 |
| P/B | 11.13 | 11.13 | 8.31 | 8.90 | 7.24 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 13.3% | 14.2% | — |
| EPS Growth | 15.8% | 15.8% | 23.9% | 12.2% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$1.15
Spread vs growth
-4.7%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$1.40
Spread vs growth
-0.4%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$2.25
Spread vs growth
2.8%
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
+9.1%
Start / end P/E
22.2x → 19.9x
EPS bridge
0.57 → 0.66
Residual
-1.6%
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.