Consumer Defensive / Discount StoresHelsinki
$7.03
+0.02 (+0.21%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $109.2M · quality 40.0/100
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
34/100
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
$410M
P/E
11.3x
↓EV/EBITDA
5.9x
↓ROE
12.7%
↑Gross Margin
35.1%
↑Debt/Equity
3.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+50.5%
FCF margin
6.3%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $36.3M · FCF $109.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.67B | $1.39B | $1.17B |
| Net Income | $36.3M | $36.3M | $48.4M | $54.0M | $58.7M |
| EBITDA | $219.1M | $219.1M | $228.8M | $190.9M | $157.0M |
| EPS | 0.62 | 0.62 | 0.82 | 0.92 | 1.00 |
| Gross Margin | 35.1% | 35.1% | 35.6% | 35.0% | 34.0% |
| Operating Margin | 4.8% | 4.8% | 5.9% | 6.6% | 7.2% |
| Net Margin | 2.1% | 2.1% | 2.9% | 3.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | 3.18 | 3.27 | 1.61 |
| Cash Flow | |||||
| Free Cash Flow | $109.2M | $109.2M | $49.7M | $166.2M | $32.1M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 18.4% | 20.3% | 23.8% |
| Valuation | |||||
| P/E | 11.34 | 11.34 | 15.10 | 16.30 | 12.10 |
| EV/EBITDA | 5.95 | 5.95 | 6.77 | 8.48 | 7.01 |
| P/B | 1.45 | 1.45 | 2.77 | 3.33 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 20.3% | 19.2% | — |
| EPS Growth | -24.4% | -24.4% | -10.9% | -8.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.62
Spread vs growth
-24.6%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.75
Spread vs growth
-28.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$1.22
Spread vs growth
-31.4%
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
-31.5%
Start / end P/E
13.5x → 11.3x
EPS bridge
0.82 → 0.62
Residual
+3.8%
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.