Technology / Software - ApplicationMilan
$6.15
-0.35 (-5.38%)
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 $227.2M · quality 56.7/100
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
42/100
C
Piotroski
3/9
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
$965M
P/E
7.9x
↓EV/EBITDA
6.9x
↓ROE
71.7%
↑Gross Margin
86.4%
↑Debt/Equity
5.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+5.1%
FCF margin
30.4%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $746.8M · net income $118.2M · FCF $227.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $746.8M | $746.8M | $671.4M | $626.7M | $565.9M |
| Net Income | $118.2M | $118.2M | $123.1M | $114.0M | $67.6M |
| EBITDA | $269.8M | $269.8M | $244.2M | $216.1M | $191.1M |
| EPS | 0.75 | 0.75 | 0.76 | 0.66 | 0.37 |
| Gross Margin | 86.4% | 86.4% | 88.0% | 87.0% | 85.6% |
| Operating Margin | 35.4% | 35.4% | 32.5% | 27.9% | 27.6% |
| Net Margin | 15.8% | 15.8% | 18.3% | 18.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 5.72 | 5.72 | 4.42 | 6.33 | 5.49 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.2M | $227.2M | $243.8M | $224.3M | $195.5M |
| Returns | |||||
| ROE | 71.7% | 71.7% | 122.5% | 136.3% | 58.6% |
| Valuation | |||||
| P/E | 7.88 | 7.88 | 12.76 | — | — |
| EV/EBITDA | 6.95 | 6.95 | 8.03 | — | — |
| P/B | 5.91 | 5.91 | 15.64 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 7.1% | 10.7% | — |
| EPS Growth | -1.3% | -1.3% | 15.2% | 78.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.55
Spread vs growth
8.7%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.66
Spread vs growth
1.2%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$1.06
Spread vs growth
-4.9%
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
-40.5%
Start / end P/E
13.6x → 8.2x
EPS bridge
0.76 → 0.75
Residual
+0.5%
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.