Energy / Oil & Gas Refining & MarketingMilan
$5.45
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 50.0/100
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
44/100
C
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
$166M
P/E
13.6x
↓EV/EBITDA
7.0x
↓ROE
14.9%
↑Gross Margin
80.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+29.0%
FCF margin
12.0%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.1M · net income $10.7M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.1M | $72.1M | $75.8M | $54.4M | $61.0M |
| Net Income | $10.7M | $10.7M | $10.6M | $9.6M | $8.6M |
| EBITDA | $16.8M | $16.8M | $15.9M | $14.4M | $12.7M |
| EPS | 0.35 | 0.35 | 0.35 | 0.31 | — |
| Gross Margin | 80.7% | 80.7% | 74.3% | 85.7% | 82.3% |
| Operating Margin | 18.6% | 18.6% | 18.3% | 23.0% | 18.6% |
| Net Margin | 14.8% | 14.8% | 14.0% | 17.6% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.03 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $907621.00 | $7.5M | $4.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 16.9% | 17.8% | 19.5% |
| Valuation | |||||
| P/E | 13.62 | 13.62 | 10.93 | 12.56 | — |
| EV/EBITDA | 7.04 | 7.04 | 4.76 | 5.58 | 6.11 |
| P/B | 2.30 | 2.30 | 1.84 | 2.23 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 39.5% | -10.9% | — |
| EPS Growth | 1.0% | 1.0% | 10.9% | — | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.48
Spread vs growth
-10.2%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.59
Spread vs growth
-9.7%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.94
Spread vs growth
-9.3%
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
+8.1%
Start / end P/E
14.7x → 15.5x
EPS bridge
0.35 → 0.35
Residual
+0.1%
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.