StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VERK.HE$2.98+6.62%
Fair $2.98+0.0%

VERK.HE

Verkkokauppa.com Oyj

Consumer Cyclical / Internet RetailHelsinki

$2.98

+0.18 (+6.62%)

Fairly Valued+0.0%Fair Value $2.98Fund rank 24/100 · Data gapFallback financials|
SA 48/C
F-Score: 8/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $17.9M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

48/100

C

Piotroski

8/9

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 · VERK.HELocal privado en este navegador · Verkkokauppa.com 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

$134M

P/E

11.0x

↓

EV/EBITDA

5.4x

↓

ROE

31.5%

↑

Gross Margin

17.1%

↓

Debt/Equity

1.05

↑
52-Week Range$3
$2$4

TradingView lightweight chart

VERK.HE price, volumen y niveles de valoración

Último $2.980Periodo -24.7%
Fair value: $2.980

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

-1.0%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $526.5M · net income $12.4M · FCF $18.8M

2022-FY → 2025-FY

Gross margin

17.1%+2.2% pts

Operating margin

3.6%+3.0% pts

Net margin

2.4%+2.3% pts

FCF margin

3.6%+4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$526.5M$526.5M$467.8M$502.9M$543.1M
Net Income$12.4M$12.4M$-803000.00$2.1M$324000.00
EBITDA$24.0M$24.0M$7.6M$11.2M$7.6M
EPS0.270.27-0.020.050.01
Gross Margin17.1%17.1%16.2%16.1%14.8%
Operating Margin3.6%3.6%0.4%1.2%0.7%
Net Margin2.4%2.4%-0.2%0.4%0.1%
Balance Sheet
Debt/Equity1.051.051.631.341.55
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$18.8M$18.8M$11.1M$17.9M$-3.5M
Returns
ROE31.5%31.5%-2.9%7.3%1.2%
Valuation
P/E11.0411.04—51.40291.50
EV/EBITDA5.385.3810.2510.9520.04
P/B3.433.432.434.085.00
Growth & Yield
Revenue Growth12.5%12.5%-7.0%-7.4%—
EPS Growth1450.0%1450.0%-140.0%400.0%—
Dividend Yield7.2%7.2%———

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

-0.7%

fácil

EPS terminal req.

$0.26

Spread vs growth

1450.7%

5Y implied EPS CAGR

3.5%

fácil

EPS terminal req.

$0.32

Spread vs growth

1446.5%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$0.52

Spread vs growth

1443.3%

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 +20.5%

Total return

+20.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → 0.27

Residual

+13.3%

EPS growthn/d
Multiple reratingn/d
Dividend+7.2%
Residual / FX / buybacks / cross-term+13.3%

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.