Industrials / Specialty Industrial MachineryHelsinki
$13.22
+0.14 (+1.07%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.8M · quality 64.3/100
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
53/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
20.7x
↑EV/EBITDA
11.3x
↑ROE
13.0%
↑Gross Margin
34.4%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $797.1M · net income $40.9M · FCF $49.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $797.1M | $797.1M | $779.9M | $901.6M | $843.8M |
| Net Income | $40.9M | $40.9M | $38.6M | $48.2M | $35.0M |
| EBITDA | $77.5M | $77.5M | $74.2M | $83.9M | $61.0M |
| EPS | 0.62 | 0.62 | 0.59 | 0.74 | 0.54 |
| Gross Margin | 34.4% | 34.4% | 32.6% | 29.9% | 27.7% |
| Operating Margin | 5.6% | 5.6% | 6.7% | 6.8% | 5.4% |
| Net Margin | 5.1% | 5.1% | 5.0% | 5.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.24 | 0.27 | 0.47 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.8M | $49.8M | $76.5M | $46.8M | $-8.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.3% | 18.1% | 15.5% |
| Valuation | |||||
| P/E | 20.66 | 20.66 | 14.29 | 10.35 | 12.19 |
| EV/EBITDA | 11.33 | 11.33 | 7.70 | 6.56 | 8.52 |
| P/B | 2.75 | 2.75 | 1.89 | 1.87 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -13.5% | 6.9% | — |
| EPS Growth | 5.1% | 5.1% | -20.3% | 37.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.7%
EPS terminal req.
$1.17
Spread vs growth
-18.6%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$1.42
Spread vs growth
-12.9%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$2.29
Spread vs growth
-8.9%
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
+59.1%
Start / end P/E
14.3x → 21.3x
EPS bridge
0.59 → 0.62
Residual
+2.5%
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.