Industrials / Specialty Industrial MachineryHelsinki
$14.80
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 55.3/100
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
48/100
C
Piotroski
6/9
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
$88M
P/E
8.4x
↓EV/EBITDA
2.4x
↓ROE
22.3%
↑Gross Margin
55.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.5M · net income $12.9M · FCF $-10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.5M | $175.5M | $204.6M | $145.4M | $158.3M |
| Net Income | $12.9M | $12.9M | $12.1M | $1.4M | $-11.5M |
| EBITDA | $23.2M | $23.2M | $20.6M | $6.8M | $-8.8M |
| EPS | 2.06 | 2.06 | 1.91 | 0.22 | -2.56 |
| Gross Margin | 55.2% | 55.2% | 49.8% | 55.9% | 39.6% |
| Operating Margin | 10.4% | 10.4% | 6.7% | 1.2% | -9.1% |
| Net Margin | 7.4% | 7.4% | 5.9% | 0.9% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.11 | 0.17 | 0.62 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.8M | $-10.8M | $11.3M | $34.1M | $-19.9M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 24.4% | 3.5% | -50.3% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 6.86 | 51.82 | — |
| EV/EBITDA | 2.37 | 2.37 | 1.52 | 3.29 | — |
| P/B | 1.60 | 1.60 | 1.67 | 1.66 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 40.7% | -8.2% | — |
| EPS Growth | 7.9% | 7.9% | 768.2% | 108.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$1.31
Spread vs growth
21.8%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$1.59
Spread vs growth
12.9%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$2.56
Spread vs growth
5.7%
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
-5.9%
Start / end P/E
8.6x → 7.2x
EPS bridge
1.91 → 2.06
Residual
-1.3%
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.