View ValuationSpringvest Oyj 향후 성장Future 기준 점검 1/6Springvest Oyj (는) 각각 연간 5.1% 및 4.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 4.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 2.7% 로 예상됩니다.핵심 정보5.1%이익 성장률4.30%EPS 성장률Capital Markets 이익 성장12.6%매출 성장률4.1%향후 자기자본이익률2.70%애널리스트 커버리지Low마지막 업데이트18 May 2026최근 향후 성장 업데이트Major Estimate Revision • May 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €6.00m to €6.10m. EPS estimate increased from €0.16 to €0.18 per share. Net income forecast to grow 7.1% next year vs 7.1% growth forecast for Capital Markets industry in Finland. Consensus price target down from €9.50 to €9.20. Share price was steady at €7.86 over the past week.Price Target Changed • Jan 19Price target increased by 12% to €9.50Up from €8.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €9.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.29 last year.Major Estimate Revision • Jun 21Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €6.10m to €5.30m. EPS estimate fell from €0.17 to €0.08 per share. Net income forecast to shrink 69% next year vs 15% decline forecast for Capital Markets industry in Finland. Consensus price target down from €8.50 to €8.00. Share price rose 3.9% to €7.40 over the past week.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €6.40m to €7.00m. EPS estimate increased from €0.21 to €0.28 per share. Net income forecast to grow 15% next year vs 14% decline forecast for Capital Markets industry in Finland. Consensus price target up from €7.80 to €8.50. Share price rose 11% to €8.35 over the past week.Major Estimate Revision • Aug 21Consensus revenue estimates increase by 28%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.00m to €6.40m. EPS estimate increased from €0.11 to €0.21 per share. Net income forecast to grow 231% next year vs 1.3% growth forecast for Capital Markets industry in Finland. Consensus price target up from €6.20 to €7.80. Share price rose 11% to €6.80 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • May 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €6.00m to €6.10m. EPS estimate increased from €0.16 to €0.18 per share. Net income forecast to grow 7.1% next year vs 7.1% growth forecast for Capital Markets industry in Finland. Consensus price target down from €9.50 to €9.20. Share price was steady at €7.86 over the past week.New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (€50.0m market cap, or US$59.2m).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Dividend per share is over 6x cash flows per share. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€49.6m market cap, or US$58.9m).Price Target Changed • Jan 19Price target increased by 12% to €9.50Up from €8.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €9.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.29 last year.분석 기사 • Jan 08Unpleasant Surprises Could Be In Store For Springvest Oyj's (HEL:SPRING) SharesSpringvest Oyj's ( HEL:SPRING ) price-to-earnings (or "P/E") ratio of 37.2x might make it look like a strong sell right...New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Dividend per share is over 6x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$100m (€38.8m market cap, or US$45.3m).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.00, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Capital Markets industry in Finland. Total returns to shareholders of 112% over the past three years.공고 • Dec 22Springvest Oyj, Annual General Meeting, Mar 11, 2026Springvest Oyj, Annual General Meeting, Mar 11, 2026.New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€41.1m market cap, or US$48.1m).Major Estimate Revision • Jun 21Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €6.10m to €5.30m. EPS estimate fell from €0.17 to €0.08 per share. Net income forecast to shrink 69% next year vs 15% decline forecast for Capital Markets industry in Finland. Consensus price target down from €8.50 to €8.00. Share price rose 3.9% to €7.40 over the past week.New Risk • Jun 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€39.7m market cap, or US$45.8m).Reported Earnings • Feb 15Full year 2024 earnings releasedFull year 2024 results: Revenue: €7.02m (up 87% from FY 2023). Net income: €1.63m (up 350% from FY 2023). Profit margin: 23% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Capital Markets industry in Finland.공고 • Feb 13Springvest Oyj, Annual General Meeting, Mar 13, 2025Springvest Oyj, Annual General Meeting, Mar 13, 2025.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €6.40m to €7.00m. EPS estimate increased from €0.21 to €0.28 per share. Net income forecast to grow 15% next year vs 14% decline forecast for Capital Markets industry in Finland. Consensus price target up from €7.80 to €8.50. Share price rose 11% to €8.35 over the past week.New Risk • Nov 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€44.0m market cap, or US$46.3m).Major Estimate Revision • Aug 21Consensus revenue estimates increase by 28%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.00m to €6.40m. EPS estimate increased from €0.11 to €0.21 per share. Net income forecast to grow 231% next year vs 1.3% growth forecast for Capital Markets industry in Finland. Consensus price target up from €6.20 to €7.80. Share price rose 11% to €6.80 over the past week.New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€27.8m market cap, or US$30.2m).이익 및 매출 성장 예측HLSE:SPRING - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287111112/31/20276111112/31/20266111112/31/20256100N/A9/30/20256100N/A6/30/20256100N/A3/31/20257111N/A12/31/20247222N/A6/30/20246111N/A3/31/20245111N/A12/31/20234000N/A9/30/20234000N/A6/30/20233000N/A3/31/202341-1-1N/A12/31/202241-2-2N/A9/30/202240-3-3N/A6/30/202240-5-5N/A3/31/202240-3-3N/A12/31/20214000N/A12/31/20203111N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SPRING 의 연간 예상 수익 증가율(5.1%)이 saving rate(2.5%)보다 높습니다.수익 vs 시장: SPRING 의 연간 수익(5.1%)이 Finnish 시장(13.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SPRING 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SPRING 의 수익(연간 4.1%)이 Finnish 시장(연간 5.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SPRING 의 수익(연간 4.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SPRING의 자본 수익률은 3년 후 2.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/16 12:35종가2026/08/14 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Springvest Oyj는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Marianne PalmuInderes OyAntti LuiroInderes OyKasper MellasInderes Oy
Major Estimate Revision • May 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €6.00m to €6.10m. EPS estimate increased from €0.16 to €0.18 per share. Net income forecast to grow 7.1% next year vs 7.1% growth forecast for Capital Markets industry in Finland. Consensus price target down from €9.50 to €9.20. Share price was steady at €7.86 over the past week.
Price Target Changed • Jan 19Price target increased by 12% to €9.50Up from €8.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €9.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.29 last year.
Major Estimate Revision • Jun 21Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €6.10m to €5.30m. EPS estimate fell from €0.17 to €0.08 per share. Net income forecast to shrink 69% next year vs 15% decline forecast for Capital Markets industry in Finland. Consensus price target down from €8.50 to €8.00. Share price rose 3.9% to €7.40 over the past week.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €6.40m to €7.00m. EPS estimate increased from €0.21 to €0.28 per share. Net income forecast to grow 15% next year vs 14% decline forecast for Capital Markets industry in Finland. Consensus price target up from €7.80 to €8.50. Share price rose 11% to €8.35 over the past week.
Major Estimate Revision • Aug 21Consensus revenue estimates increase by 28%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.00m to €6.40m. EPS estimate increased from €0.11 to €0.21 per share. Net income forecast to grow 231% next year vs 1.3% growth forecast for Capital Markets industry in Finland. Consensus price target up from €6.20 to €7.80. Share price rose 11% to €6.80 over the past week.
Major Estimate Revision • May 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €6.00m to €6.10m. EPS estimate increased from €0.16 to €0.18 per share. Net income forecast to grow 7.1% next year vs 7.1% growth forecast for Capital Markets industry in Finland. Consensus price target down from €9.50 to €9.20. Share price was steady at €7.86 over the past week.
New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (€50.0m market cap, or US$59.2m).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Dividend per share is over 6x cash flows per share. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€49.6m market cap, or US$58.9m).
Price Target Changed • Jan 19Price target increased by 12% to €9.50Up from €8.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €9.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.29 last year.
분석 기사 • Jan 08Unpleasant Surprises Could Be In Store For Springvest Oyj's (HEL:SPRING) SharesSpringvest Oyj's ( HEL:SPRING ) price-to-earnings (or "P/E") ratio of 37.2x might make it look like a strong sell right...
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 260% Dividend per share is over 6x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$100m (€38.8m market cap, or US$45.3m).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.00, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Capital Markets industry in Finland. Total returns to shareholders of 112% over the past three years.
공고 • Dec 22Springvest Oyj, Annual General Meeting, Mar 11, 2026Springvest Oyj, Annual General Meeting, Mar 11, 2026.
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€41.1m market cap, or US$48.1m).
Major Estimate Revision • Jun 21Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €6.10m to €5.30m. EPS estimate fell from €0.17 to €0.08 per share. Net income forecast to shrink 69% next year vs 15% decline forecast for Capital Markets industry in Finland. Consensus price target down from €8.50 to €8.00. Share price rose 3.9% to €7.40 over the past week.
New Risk • Jun 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 190% Cash payout ratio: 142% Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€39.7m market cap, or US$45.8m).
Reported Earnings • Feb 15Full year 2024 earnings releasedFull year 2024 results: Revenue: €7.02m (up 87% from FY 2023). Net income: €1.63m (up 350% from FY 2023). Profit margin: 23% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Capital Markets industry in Finland.
공고 • Feb 13Springvest Oyj, Annual General Meeting, Mar 13, 2025Springvest Oyj, Annual General Meeting, Mar 13, 2025.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €6.40m to €7.00m. EPS estimate increased from €0.21 to €0.28 per share. Net income forecast to grow 15% next year vs 14% decline forecast for Capital Markets industry in Finland. Consensus price target up from €7.80 to €8.50. Share price rose 11% to €8.35 over the past week.
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€44.0m market cap, or US$46.3m).
Major Estimate Revision • Aug 21Consensus revenue estimates increase by 28%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.00m to €6.40m. EPS estimate increased from €0.11 to €0.21 per share. Net income forecast to grow 231% next year vs 1.3% growth forecast for Capital Markets industry in Finland. Consensus price target up from €6.20 to €7.80. Share price rose 11% to €6.80 over the past week.
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€27.8m market cap, or US$30.2m).