Industrials / Specialty Business ServicesMilan
$1.06
+0.01 (+0.95%)
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 11%
FCF escenarios
weak_data · normalized FCF $757000.00 · quality 25.7/100
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
51/100
C
Piotroski
6/9
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
$119M
P/E
7.6x
↓EV/EBITDA
6.6x
↓ROE
30.5%
↑Gross Margin
94.8%
↑Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
-56.2%
FCF margin
25.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.4M · net income $15.2M · FCF $15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.4M | $60.4M | $57.9M | $50.7M | $192.1M |
| Net Income | $15.2M | $15.2M | $7.3M | $3.7M | $13.8M |
| EBITDA | $31.5M | $31.5M | $22.9M | $21.3M | $54.2M |
| EPS | 0.16 | 0.16 | 0.07 | 0.03 | 0.12 |
| Gross Margin | 94.8% | 94.8% | 92.4% | 95.9% | 48.0% |
| Operating Margin | 20.6% | 20.6% | 12.1% | 7.4% | 22.1% |
| Net Margin | 25.2% | 25.2% | 12.6% | 7.2% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 3.77 | 4.94 | 5.91 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.4M | $15.4M | $757000.00 | $-6.9M | $182.7M |
| Returns | |||||
| ROE | 30.5% | 30.5% | 20.7% | 12.9% | 53.9% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | 7.20 | 20.39 | 5.06 |
| EV/EBITDA | 6.64 | 6.64 | 7.62 | 8.58 | 3.66 |
| P/B | 2.38 | 2.38 | 1.50 | 2.00 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 14.1% | -73.6% | — |
| EPS Growth | 141.7% | 141.7% | 163.9% | -79.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$0.09
Spread vs growth
157.7%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.11
Spread vs growth
148.1%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$0.18
Spread vs growth
140.2%
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
+57.2%
Start / end P/E
10.3x → 6.6x
EPS bridge
0.07 → 0.16
Residual
-50.3%
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.