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WETTERI.HE$0.17-1.16%
Fair $0.17+0.0%

WETTERI.HE

Wetteri Oyj

Consumer Cyclical / Auto & Truck DealershipsHelsinki

$0.17

-0.00 (-1.16%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
High Debt

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.0M · quality 40.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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. Debt-to-Equity ratio is 2.30, above the 2.0 threshold
Thesis & Journal · WETTERI.HELocal privado en este navegador · Wetteri 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

$27M

P/E

8.5x

↓

EV/EBITDA

8.5x

↓

ROE

11.6%

↑

Gross Margin

17.4%

↓

Debt/Equity

2.30

↑
52-Week Range$0
$0$0

TradingView lightweight chart

WETTERI.HE price, volumen y niveles de valoración

Último $0.170Periodo -67.3%
Fair value: $0.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+151.3%

FCF CAGR

+226.7%

FCF margin

3.0%

FCF / Net income

3.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $434.1M · net income $4.3M · FCF $13.0M

2021-FY → 2025-FY

Gross margin

17.4%-42.9% pts

Operating margin

-1.0%+5.3% pts

Net margin

1.0%+9.5% pts

FCF margin

3.0%+1.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$434.1M$434.1M$447.3M$364.7M—$10.9M
Net Income$4.3M$4.3M$-7.1M$-4.0M—$-930000.00
EBITDA$13.0M$13.0M$10.3M$12.3M—$446000.00
EPS0.020.02-0.05-0.03—-0.06
Gross Margin17.4%17.4%17.9%19.4%—60.3%
Operating Margin-1.0%-1.0%-1.3%-0.0%—-6.3%
Net Margin1.0%1.0%-1.6%-1.1%—-8.5%
Balance Sheet
Debt/Equity2.302.303.733.862.42—
Current Ratio0.820.82————
Cash Flow
Free Cash Flow$13.0M$13.0M$18.2M$8.6M—$114000.00
Returns
ROE11.6%11.6%-22.0%-11.9%——
Valuation
P/E8.508.50————
EV/EBITDA8.468.4615.8117.23——
P/B0.740.741.322.393.38—
Growth & Yield
Revenue Growth-3.0%-3.0%22.7%———
EPS Growth140.0%140.0%-66.7%———

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

-9.0%

fácil

EPS terminal req.

$0.02

Spread vs growth

149.0%

5Y implied EPS CAGR

-1.8%

fácil

EPS terminal req.

$0.02

Spread vs growth

141.8%

10Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$0.03

Spread vs growth

136.1%

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 -15.0%

Total return

-15.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.02

Residual

-15.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.0%

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.