Industrials / Specialty Industrial MachineryHelsinki
$20.00
-0.10 (-0.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 73.7/100
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
51/100
C
Piotroski
6/9
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
$70M
P/E
14.6x
↓EV/EBITDA
7.6x
↓ROE
18.3%
↑Gross Margin
62.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+50.3%
FCF margin
7.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.6M · net income $4.8M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.6M | $99.6M | $91.6M | $75.4M | $87.3M |
| Net Income | $4.8M | $4.8M | $4.4M | $3.5M | $3.4M |
| EBITDA | $8.0M | $8.0M | $7.6M | $5.8M | $5.6M |
| EPS | — | — | 1.26 | 0.98 | 0.95 |
| Gross Margin | 62.8% | 62.8% | 63.6% | 64.1% | 53.3% |
| Operating Margin | 6.4% | 6.4% | 6.3% | 5.5% | 5.2% |
| Net Margin | 4.8% | 4.8% | 4.8% | 4.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.01 | 0.02 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $2.9M | $4.2M | $2.2M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 17.9% | 15.0% | 15.5% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | 15.08 | 13.06 | 14.21 |
| EV/EBITDA | 7.62 | 7.62 | 7.72 | 4.86 | 5.81 |
| P/B | 2.68 | 2.68 | 2.69 | 1.96 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 21.6% | -13.7% | — |
| EPS Growth | — | — | 28.6% | 3.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.26 → n/d
Residual
-4.3%
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.