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AUTME.MI$2.68-1.47%
Fair $2.68+0.0%

AUTME.MI

Autostrade Meridionali S.p.A.

Industrials / Engineering & ConstructionMilan

$2.68

-0.04 (-1.47%)

Fairly Valued+0.0%Fair Value $2.68Fund rank 22/100 · Data gapFallback financials|
SA 10/F
F-Score: 0/9
Low Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 44.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.6%, below the 5% threshold
Thesis & Journal · AUTME.MILocal privado en este navegador · Autostrade Meridionali S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$3

TradingView lightweight chart

AUTME.MI price, volumen y niveles de valoración

Último $2.680Periodo -91.6%
Fair value: $2.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

3.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-459000.0 · FCF $-1.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$19.7M
Net Income$-459000.00$-459000.00$337000.00$1.5M$15.8M
EBITDA$-238000.00$-238000.00$515000.00$3.6M$23.5M
EPS-0.10-0.100.080.333.62
Gross Margin————96.6%
Operating Margin————64.6%
Net Margin————80.5%
Balance Sheet
Current Ratio2.972.97———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-141000.00$-7.8M$-23.3M
Returns
ROE-2.6%-2.6%1.8%2.9%25.0%
Valuation
P/E——34.4052.313.14
EV/EBITDA——7.2613.091.02
P/B0.660.660.631.540.79
Growth & Yield
EPS Growth-229.8%-229.8%-76.8%-90.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -2.0%

Total return

-2.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → -0.10

Residual

-2.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.0%

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.