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Financial Analysis

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Recent

v0.1
BRI.MI$0.07+2.35%
Fair $0.07+0.0%

BRI.MI

Brioschi Sviluppo Immobiliare S.p.A.

Real Estate / Real Estate - DevelopmentMilan

$0.07

+0.00 (+2.35%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 8.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

35/100

D

Piotroski

6/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.9%, below the 5% threshold
Thesis & Journal · BRI.MILocal privado en este navegador · Brioschi Sviluppo Immobiliare 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

$55M

P/E

7.0x

↓

EV/EBITDA

14.8x

↑

ROE

4.9%

↑

Gross Margin

86.6%

↑

Debt/Equity

0.66

↓
52-Week Range$0
$0$0

TradingView lightweight chart

BRI.MI price, volumen y niveles de valoración

Último $0.070Periodo -72.3%
Fair value: $0.070

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

-51.7%

FCF CAGR

—

FCF margin

-9.1%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.1M · net income $5.4M · FCF $-1.6M

2022-FY → 2025-FY

Gross margin

86.6%+47.1% pts

Operating margin

5.0%-20.7% pts

Net margin

29.7%+11.5% pts

FCF margin

-9.1%-117.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.1M$18.1M$18.0M$16.3M$160.7M
Net Income$5.4M$5.4M$-904000.00$-1.7M$29.1M
EBITDA$8.4M$8.4M$2.9M$1.2M$41.3M
EPS0.010.01-0.00-0.000.04
Gross Margin86.6%86.6%80.6%96.8%39.4%
Operating Margin5.0%5.0%0.0%-10.1%25.7%
Net Margin29.7%29.7%-5.0%-10.4%18.1%
Balance Sheet
Debt/Equity0.660.660.740.790.82
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$596000.00$-17.4M$173.4M
Returns
ROE4.9%4.9%-0.9%-1.6%27.4%
Valuation
P/E7.007.00——2.06
EV/EBITDA14.7614.7639.65101.363.20
P/B0.500.500.400.470.56
Growth & Yield
Revenue Growth0.1%0.1%11.0%-89.9%—
EPS Growth688.2%688.2%46.8%-106.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.9%

fácil

EPS terminal req.

$0.01

Spread vs growth

692.1%

5Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

686.8%

10Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$0.01

Spread vs growth

682.6%

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 +13.4%

Total return

+13.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.01

Residual

+13.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.4%

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.