StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SRV1V.HE$5.34+0.38%
Fair $5.34+0.0%

SRV1V.HE

SRV Yhtiöt Oyj

Industrials / Engineering & ConstructionHelsinki

$5.34

+0.02 (+0.38%)

Fairly Valued+0.0%Fair Value $5.34Fund rank 26/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

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 $-1.3M · quality 53.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SRV1V.HELocal privado en este navegador · SRV Yhtiöt 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

$90M

P/E

14.1x

↓

EV/EBITDA

7.3x

↓

ROE

9.3%

↑

Gross Margin

N/A

•

Debt/Equity

0.97

↑
52-Week Range$5
$4$6

TradingView lightweight chart

SRV1V.HE price, volumen y niveles de valoración

Último $5.340Periodo -96.4%
Fair value: $5.340

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $15.5M · FCF $19.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$15.5M$15.5M$5.3M$-15.1M$-85.7M
EBITDA$30.9M$30.9M$16.4M$-4.4M$-64.8M
EPS0.480.480.16-1.02-6.62
Balance Sheet
Debt/Equity0.970.970.931.000.86
Current Ratio2.812.81———
Cash Flow
Free Cash Flow$19.7M$19.7M$-2.2M$-1.3M$-12.6M
Returns
ROE9.3%9.3%3.6%-10.9%-58.6%
Valuation
P/E14.0514.0531.75——
EV/EBITDA7.357.3515.81——
P/B1.031.031.110.510.37
Growth & Yield
EPS Growth200.0%200.0%115.7%84.6%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.4%

fácil

EPS terminal req.

$0.47

Spread vs growth

200.4%

5Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$0.57

Spread vs growth

196.4%

10Y implied EPS CAGR

6.8%

razonable

EPS terminal req.

$0.92

Spread vs growth

193.2%

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 +1.1%

Total return

+1.1%

Start / end P/E

33.0x → 11.1x

EPS bridge

0.16 → 0.48

Residual

-132.6%

EPS growth+200.0%
Multiple rerating-66.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-132.6%

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.