Consumer Cyclical / Apparel RetailMilan
$7.19
+0.07 (+0.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 40.3/100
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
25/100
D
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
$339M
P/E
N/A
•EV/EBITDA
20.2x
↑ROE
-3.8%
↓Gross Margin
46.9%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.3M · net income $-12.1M · FCF $-469000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.3M | $348.3M | $346.8M | $332.8M | $312.7M |
| Net Income | $-12.1M | $-12.1M | $25.3M | $24.4M | $30.0M |
| EBITDA | $30.2M | $30.2M | $61.6M | $54.4M | $60.0M |
| EPS | -0.41 | -0.41 | 0.54 | 0.49 | 0.60 |
| Gross Margin | 46.9% | 46.9% | 44.0% | 43.7% | 39.7% |
| Operating Margin | 0.2% | 0.2% | 8.0% | 10.5% | 13.1% |
| Net Margin | -3.5% | -3.5% | 7.3% | 7.3% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.95 | 0.98 | 0.97 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-469000.00 | $-469000.00 | $34.4M | $28.7M | $-20.9M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 14.8% | 14.8% | 20.1% |
| Valuation | |||||
| P/E | — | — | 14.42 | 9.95 | 9.11 |
| EV/EBITDA | 20.15 | 20.15 | 8.09 | 6.83 | 6.64 |
| P/B | 1.06 | 1.06 | 2.14 | 1.47 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 4.2% | 6.4% | — |
| EPS Growth | -176.7% | -176.7% | 9.0% | -18.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → -0.41
Residual
-14.6%
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.