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Financial Analysis

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COM.MI$51.60+0.00%
Fair $51.60+0.0%

COM.MI

Comer Industries S.p.A.

Industrials / Farm & Heavy Construction MachineryMilan

$51.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $51.60Fund rank 33/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9
Declining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $71.3M · quality 69.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

53/100

C

Piotroski

4/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · COM.MILocal privado en este navegador · Comer Industries 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

$1.5B

P/E

24.1x

↑

EV/EBITDA

10.9x

↑

ROE

10.9%

↑

Gross Margin

45.5%

↑

Debt/Equity

0.38

↑
52-Week Range$52
$29$57

TradingView lightweight chart

COM.MI price, volumen y niveles de valoración

Último $52.00Periodo +344.4%
Fair value: $51.60

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

-10.3%

FCF CAGR

+5.8%

FCF margin

8.0%

FCF / Net income

1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $893.7M · net income $61.3M · FCF $71.3M

2022-FY → 2025-FY

Gross margin

45.5%+2.5% pts

Operating margin

10.3%-0.1% pts

Net margin

6.9%-0.5% pts

FCF margin

8.0%+3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$893.7M$893.7M$942.4M$1.22B$1.24B
Net Income$61.3M$61.3M$67.2M$94.0M$90.7M
EBITDA$145.9M$145.9M$163.9M$205.4M$186.0M
EPS——2.343.283.16
Gross Margin45.5%45.5%44.4%45.5%43.1%
Operating Margin10.3%10.3%10.6%12.0%10.4%
Net Margin6.9%6.9%7.1%7.7%7.3%
Balance Sheet
Debt/Equity0.380.380.220.190.55
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$71.3M$71.3M$48.9M$163.1M$60.3M
Returns
ROE10.9%10.9%12.4%18.5%20.4%
Valuation
P/E24.1124.1113.298.759.27
EV/EBITDA10.8510.855.644.155.01
P/B2.632.631.641.621.89
Growth & Yield
Revenue Growth-5.2%-5.2%-23.0%-1.1%—
EPS Growth——-28.7%3.8%—
Dividend Yield1.6%1.6%———

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 +75.0%

Total return

+75.0%

Start / end P/E

n/dx → n/dx

EPS bridge

2.34 → n/d

Residual

+73.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term+73.3%

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.