Technology / Information Technology ServicesMilan
$28.98
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 49.7/100
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
47/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$297M
P/E
21.2x
↓EV/EBITDA
2.7x
↓ROE
5.9%
↑Gross Margin
13.7%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+84.2%
FCF margin
18.7%
FCF / Net income
8.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.3M · net income $13.5M · FCF $119.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.3M | $638.3M | $814.7M | $846.5M | $706.2M |
| Net Income | $13.5M | $13.5M | $35.3M | $38.4M | $33.9M |
| EBITDA | $62.8M | $62.8M | $90.8M | $91.0M | $72.9M |
| EPS | 1.33 | 1.33 | 3.48 | 3.85 | 3.41 |
| Gross Margin | 13.7% | 13.7% | 14.5% | 12.8% | 12.6% |
| Operating Margin | 4.6% | 4.6% | 7.2% | 7.2% | 7.2% |
| Net Margin | 2.1% | 2.1% | 4.3% | 4.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.45 | 0.54 | 0.50 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.6M | $119.6M | $-25.5M | $18.9M | $19.1M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 15.7% | 20.5% | 21.6% |
| Valuation | |||||
| P/E | 21.15 | 21.15 | 6.72 | 15.04 | 19.47 |
| EV/EBITDA | 2.68 | 2.68 | 2.48 | 5.82 | 8.57 |
| P/B | 1.28 | 1.28 | 1.05 | 3.08 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | -3.8% | 19.9% | — |
| EPS Growth | -61.7% | -61.7% | -9.7% | 12.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$2.57
Spread vs growth
-86.3%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$3.11
Spread vs growth
-80.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$5.01
Spread vs growth
-75.9%
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
+2.3%
Start / end P/E
8.4x → 21.8x
EPS bridge
3.48 → 1.33
Residual
-98.9%
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.