Basic Materials / Building MaterialsMilan
$8.93
-0.07 (-0.78%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $349.3M · quality 81.0/100
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
57/100
C
Piotroski
7/9
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
$1.1B
P/E
7.3x
↓EV/EBITDA
1.4x
↓ROE
6.6%
↑Gross Margin
69.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+4.9%
FCF margin
11.0%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $147.8M · FCF $256.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.09B | $1.93B | $1.92B |
| Net Income | $147.8M | $147.8M | $130.1M | $131.1M | $111.3M |
| EBITDA | $522.0M | $522.0M | $495.5M | $492.4M | $415.1M |
| EPS | 1.23 | 1.23 | 1.08 | 1.09 | 0.93 |
| Gross Margin | 69.5% | 69.5% | 64.3% | 61.3% | 57.4% |
| Operating Margin | 11.7% | 11.7% | 12.4% | 12.6% | 9.6% |
| Net Margin | 6.4% | 6.4% | 6.2% | 6.8% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.27 | 0.36 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $256.0M | $256.0M | $407.8M | $349.3M | $221.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.0% | 8.6% | 8.2% |
| Valuation | |||||
| P/E | 7.26 | 7.26 | 6.09 | 3.85 | 3.43 |
| EV/EBITDA | 1.35 | 1.35 | 1.25 | 0.72 | 1.12 |
| P/B | 0.48 | 0.48 | 0.42 | 0.33 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 8.5% | 0.6% | — |
| EPS Growth | 13.6% | 13.6% | -0.7% | 17.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.79
Spread vs growth
27.2%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.96
Spread vs growth
18.4%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$1.54
Spread vs growth
11.3%
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
+31.6%
Start / end P/E
6.4x → 7.3x
EPS bridge
1.08 → 1.23
Residual
+1.8%
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.