Basic Materials / Lumber & Wood ProductionCopenhagen
$3.60
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 60.0/100
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
37/100
D
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
$157M
P/E
24.0x
↑EV/EBITDA
26.7x
↑ROE
3.5%
↑Gross Margin
N/A
•Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+6.7%
FCF margin
—
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $6.9M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $6.9M | $6.9M | $15.5M | $11.0M | $28.0M |
| EBITDA | $12.1M | $12.1M | $13.2M | $9.7M | $27.9M |
| EPS | — | — | 0.33 | 0.22 | 0.52 |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.55 | 0.55 | 0.59 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $11.6M | $13.4M | $12.5M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 8.0% | 5.9% | 15.3% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 9.82 | 12.23 | 5.96 |
| EV/EBITDA | 26.68 | 26.68 | 19.14 | 24.55 | 9.69 |
| P/B | 0.81 | 0.81 | 0.76 | 0.73 | 0.91 |
| Growth & Yield | |||||
| EPS Growth | — | — | 50.0% | -57.7% | — |
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+9.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.