Technology / SemiconductorsMilan
$1320.00
-69.00 (-4.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $624.1M · quality 74.3/100
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
59/100
C
Piotroski
4/9
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
$64.9B
P/E
110.5x
↑EV/EBITDA
80.3x
↑ROE
17.6%
↑Gross Margin
55.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+52.3%
FCF margin
23.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $621.5M · FCF $663.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.21B | $1.82B | $1.79B |
| Net Income | $621.5M | $621.5M | $1.59B | $427.4M | $437.7M |
| EBITDA | $781.1M | $781.1M | $575.8M | $521.9M | $563.9M |
| EPS | 12.86 | 12.86 | 36.59 | 8.76 | 9.05 |
| Gross Margin | 55.2% | 55.2% | 55.3% | 56.1% | 58.4% |
| Operating Margin | 26.1% | 26.1% | 24.4% | 26.5% | 29.4% |
| Net Margin | 22.3% | 22.3% | 72.1% | 23.5% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $663.3M | $663.3M | $624.1M | $580.6M | $187.8M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 53.9% | 20.8% | 26.2% |
| Valuation | |||||
| P/E | 110.46 | 110.46 | — | — | — |
| EV/EBITDA | 80.25 | 80.25 | — | — | — |
| P/B | 18.06 | 18.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 21.2% | 1.5% | — |
| EPS Growth | -64.9% | -64.9% | 317.7% | -3.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.8%
EPS terminal req.
$117.13
Spread vs growth
-173.7%
5Y implied EPS CAGR
61.6%
EPS terminal req.
$141.72
Spread vs growth
-126.5%
10Y implied EPS CAGR
33.3%
EPS terminal req.
$228.25
Spread vs growth
-98.2%
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
+118.7%
Start / end P/E
16.5x → 102.6x
EPS bridge
36.59 → 12.86
Residual
-337.7%
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.