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REG1V.HE$13.30+3.41%
Fair $13.30+0.0%

REG1V.HE

Revenio Group Oyj

Healthcare / Medical DevicesHelsinki

$13.30

+0.46 (+3.41%)

Fairly Valued+0.0%Fair Value $13.30Fund rank 37/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Margin Compression

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.7M · quality 76.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

46/100

C

Piotroski

5/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · REG1V.HELocal privado en este navegador · Revenio Group 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

$354M

P/E

22.5x

↑

EV/EBITDA

12.2x

↓

ROE

15.2%

↑

Gross Margin

70.9%

↑

Debt/Equity

0.10

↓
52-Week Range$13
$13$29

TradingView lightweight chart

REG1V.HE price, volumen y niveles de valoración

Último $13.96Periodo +754.7%
Fair value: $13.30

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

+4.2%

FCF CAGR

+7.0%

FCF margin

23.8%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.7M · net income $17.4M · FCF $26.1M

2022-FY → 2025-FY

Gross margin

70.9%-1.0% pts

Operating margin

23.2%-7.4% pts

Net margin

15.9%-6.6% pts

FCF margin

23.8%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$109.7M$109.7M$103.5M$96.6M$97.0M
Net Income$17.4M$17.4M$18.5M$19.1M$21.8M
EBITDA$27.7M$27.7M$30.5M$30.1M$32.8M
EPS0.650.650.690.720.82
Gross Margin70.9%70.9%70.5%70.7%71.9%
Operating Margin23.2%23.2%24.2%27.3%30.6%
Net Margin15.9%15.9%17.9%19.8%22.4%
Balance Sheet
Debt/Equity0.100.100.120.180.22
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$26.1M$26.1M$19.7M$6.8M$21.2M
Returns
ROE15.2%15.2%17.2%19.1%23.9%
Valuation
P/E22.5422.5439.1136.1145.80
EV/EBITDA12.2212.2223.4522.8430.06
P/B3.083.086.716.9110.96
Growth & Yield
Revenue Growth6.0%6.0%7.2%-0.4%—
EPS Growth-5.8%-5.8%-3.0%-12.2%—
Dividend Yield2.0%2.0%———

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

21.7%

exigente

EPS terminal req.

$1.18

Spread vs growth

-27.5%

5Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$1.43

Spread vs growth

-22.7%

10Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$2.30

Spread vs growth

-19.2%

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.

Return attribution · 1Y approxreconcilia total -48.4%

Total return

-48.4%

Start / end P/E

40.5x → 21.3x

EPS bridge

0.69 → 0.65

Residual

+2.8%

EPS growth-5.8%
Multiple rerating-47.3%
Dividend+2.0%
Residual / FX / buybacks / cross-term+2.8%

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.