Technology / SemiconductorsMilan
$21.10
-0.40 (-1.77%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-67.0M · quality 21.0/100
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
31/100
D
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
$2.1B
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-13.8%
↓Gross Margin
25.5%
↓Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
-15.1%
FCF margin
1.1%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.32B · net income $-130.0M · FCF $38.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.32B | $3.32B | $3.43B | $3.59B | $4.82B |
| Net Income | $-130.0M | $-130.0M | $-786.0M | $-1.61B | $-444.0M |
| EBITDA | $605.0M | $605.0M | $462.0M | $471.0M | $855.0M |
| EPS | -1.31 | -1.31 | -7.94 | -52.00 | -17.00 |
| Gross Margin | 25.5% | 25.5% | 25.0% | 23.4% | 26.1% |
| Operating Margin | 2.1% | 2.1% | 0.8% | -3.6% | 0.7% |
| Net Margin | -3.9% | -3.9% | -22.9% | -44.9% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 2.19 | 1.40 | 1.07 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.0M | $38.0M | $-67.0M | $-556.0M | $62.0M |
| Returns | |||||
| ROE | -13.8% | -13.8% | -64.0% | -84.9% | -15.7% |
| Valuation | |||||
| EV/EBITDA | 5.46 | 5.46 | — | — | — |
| P/B | 2.23 | 2.23 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -4.5% | -25.5% | — |
| EPS Growth | 83.5% | 83.5% | 84.7% | -205.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+171.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.94 → -1.31
Residual
+171.4%
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.