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Financial Analysis

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CVG.MI$1.68+1.20%
Fair $1.68+0.0%

CVG.MI

Convergenze S.p.A. Società Benefit

Communication Services / Telecom ServicesMilan

$1.68

+0.02 (+1.20%)

Fairly Valued+0.0%Fair Value $1.68Fund rank 27/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9

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 18%

FCF escenarios

weak_data · normalized FCF $660759.00 · quality 43.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

28/100

D

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: 0unknown: 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.
Thesis & Journal · CVG.MILocal privado en este navegador · Convergenze S.p.A. Società Benefit
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

$12M

P/E

24.0x

↑

EV/EBITDA

5.1x

↓

ROE

7.2%

↑

Gross Margin

39.7%

↓

Debt/Equity

0.77

↑
52-Week Range$2
$2$2

TradingView lightweight chart

CVG.MI price, volumen y niveles de valoración

Último $1.680Periodo -55.3%
Fair value: $1.680

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

-3.0%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.9M · net income $490810.0 · FCF $151649.0

2022-FY → 2025-FY

Gross margin

39.7%+17.3% pts

Operating margin

6.9%+7.2% pts

Net margin

1.9%+4.7% pts

FCF margin

0.6%+14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.9M$25.9M$26.8M$22.8M$28.4M
Net Income$490810.00$490810.00$1.3M$511940.00$-799201.00
EBITDA$3.3M$3.3M$4.3M$2.9M$997695.00
EPS——0.170.07-0.11
Gross Margin39.7%39.7%41.4%36.8%22.4%
Operating Margin6.9%6.9%10.5%6.4%-0.4%
Net Margin1.9%1.9%4.7%2.2%-2.8%
Balance Sheet
Debt/Equity0.770.770.811.101.42
Current Ratio0.750.75———
Cash Flow
Free Cash Flow$151649.00$151649.00$860746.00$660759.00$-4.0M
Returns
ROE7.2%7.2%19.0%9.1%-15.5%
Valuation
P/E24.0024.0010.6521.24—
EV/EBITDA5.125.124.185.6425.01
P/B1.801.802.021.923.65
Growth & Yield
Revenue Growth-3.2%-3.2%17.1%-19.5%—
EPS Growth——148.9%164.0%—
Dividend Yield1.2%1.2%———

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 -7.5%

Total return

-7.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

-8.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-8.7%

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.