Consumer Cyclical / Luxury GoodsMilan
$19.10
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 54.0/100
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
48/100
C
Piotroski
5/9
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
$52M
P/E
83.0x
↑EV/EBITDA
22.4x
↑ROE
5.1%
↑Gross Margin
80.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.1M · net income $624921.0 · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.1M | $22.1M | $24.8M | $22.6M | $23.1M |
| Net Income | $624921.00 | $624921.00 | $4.0M | $1.4M | $2.1M |
| EBITDA | $2.2M | $2.2M | $6.7M | $3.2M | $4.3M |
| EPS | — | — | 1.47 | 0.51 | 0.76 |
| Gross Margin | 80.7% | 80.7% | 78.6% | 76.9% | 75.1% |
| Operating Margin | 7.0% | 7.0% | 17.1% | 8.9% | 14.9% |
| Net Margin | 2.8% | 2.8% | 16.2% | 6.1% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.22 | 0.90 | 1.49 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $1.8M | $1.8M | $-839833.00 |
| Returns | |||||
| ROE | 5.1% | 5.1% | 33.5% | 17.0% | 28.7% |
| Valuation | |||||
| P/E | 83.04 | 83.04 | 9.61 | 35.85 | 33.21 |
| EV/EBITDA | 22.38 | 22.38 | 5.68 | 16.72 | 16.43 |
| P/B | 4.24 | 4.24 | 3.22 | 6.08 | 9.52 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 9.4% | -2.1% | — |
| EPS Growth | — | — | 187.3% | -33.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
+23.2%
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.