Technology / Software - ApplicationHelsinki
$30.54
+0.88 (+2.97%)
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 $39.2M · quality 61.3/100
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
45/100
C
Piotroski
3/9
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
$775M
P/E
28.8x
↑EV/EBITDA
16.1x
↑ROE
15.2%
↑Gross Margin
48.0%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.3M · net income $31.8M · FCF $39.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.3M | $216.3M | $209.1M | $180.7M | $155.3M |
| Net Income | $31.8M | $31.8M | $57.3M | $35.5M | $34.3M |
| EBITDA | $54.7M | $54.7M | $82.1M | $57.0M | $46.4M |
| EPS | 1.25 | 1.25 | 2.26 | 1.39 | 1.36 |
| Gross Margin | 48.0% | 48.0% | 52.5% | 50.5% | 48.7% |
| Operating Margin | 19.7% | 19.7% | 30.2% | 26.2% | 23.7% |
| Net Margin | 14.7% | 14.7% | 27.4% | 19.6% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.02 | 0.17 | 0.32 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.1M | $39.1M | $52.4M | $39.2M | $-5.1M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 32.1% | 29.0% | 39.6% |
| Valuation | |||||
| P/E | 28.81 | 28.81 | 30.58 | 48.71 | 33.62 |
| EV/EBITDA | 16.06 | 16.06 | 20.63 | 30.00 | 25.33 |
| P/B | 3.70 | 3.70 | 9.83 | 14.09 | 13.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 15.7% | 16.4% | — |
| EPS Growth | -44.7% | -44.7% | 62.6% | 2.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$2.71
Spread vs growth
-74.1%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$3.28
Spread vs growth
-66.0%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$5.28
Spread vs growth
-60.2%
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
-48.3%
Start / end P/E
26.2x → 24.4x
EPS bridge
2.26 → 1.25
Residual
+2.9%
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.