Industrials / Business Equipment & SuppliesHelsinki
$3.73
-0.03 (-0.82%)
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 $2.9M · quality 74.0/100
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
67/100
B
Piotroski
5/9
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
$25M
P/E
5.6x
↓EV/EBITDA
5.4x
↓ROE
9.2%
↑Gross Margin
29.0%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+50.2%
FCF margin
4.2%
FCF / Net income
2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.3M · net income $2.1M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.3M | $122.3M | $102.8M | $93.8M | $102.2M |
| Net Income | $2.1M | $2.1M | $1.8M | $2.1M | $3.1M |
| EBITDA | $7.3M | $7.3M | $5.3M | $5.0M | $6.0M |
| EPS | 0.31 | 0.31 | 0.26 | 0.31 | 0.45 |
| Gross Margin | 29.0% | 29.0% | 29.4% | 30.6% | 30.3% |
| Operating Margin | 3.1% | 3.1% | 3.0% | 3.3% | 3.8% |
| Net Margin | 1.7% | 1.7% | 1.7% | 2.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.72 | 0.55 | 0.68 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $2.5M | $2.9M | $1.5M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.0% | 9.7% | 14.9% |
| Valuation | |||||
| P/E | 5.57 | 5.57 | 11.81 | 6.94 | 7.27 |
| EV/EBITDA | 5.39 | 5.39 | 6.69 | 5.26 | 5.92 |
| P/B | 1.09 | 1.09 | 0.94 | 0.68 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 9.6% | -8.2% | — |
| EPS Growth | 19.2% | 19.2% | -16.1% | -31.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$0.33
Spread vs growth
17.0%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.40
Spread vs growth
14.0%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.64
Spread vs growth
11.6%
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
+39.6%
Start / end P/E
10.4x → 11.8x
EPS bridge
0.26 → 0.31
Residual
+2.6%
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.