Industrials / Electrical Equipment & PartsMilan
$7.53
+0.19 (+2.52%)
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 $46.9M · quality 77.7/100
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
60/100
B
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
$1.5B
P/E
17.9x
↑EV/EBITDA
9.0x
↓ROE
8.6%
↑Gross Margin
58.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-12.9%
FCF margin
5.1%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $875.0M · net income $82.3M · FCF $44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $875.0M | $875.0M | $862.6M | $856.4M | $852.8M |
| Net Income | $82.3M | $82.3M | $83.4M | $230.1M | $89.6M |
| EBITDA | $158.6M | $158.6M | $158.5M | $304.6M | $155.0M |
| EPS | 0.41 | 0.41 | 0.42 | 1.15 | 0.47 |
| Gross Margin | 58.1% | 58.1% | 56.4% | 57.1% | 56.3% |
| Operating Margin | 13.9% | 13.9% | 12.1% | 15.6% | 15.3% |
| Net Margin | 9.4% | 9.4% | 9.7% | 26.9% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.17 | 0.16 | 0.38 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.2M | $44.2M | $46.9M | $51.8M | $66.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.8% | 25.4% | 12.1% |
| Valuation | |||||
| P/E | 17.93 | 17.93 | 18.23 | 13.49 | 33.15 |
| EV/EBITDA | 8.99 | 8.99 | 9.24 | 10.01 | 19.81 |
| P/B | 1.56 | 1.56 | 1.61 | 3.43 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 0.7% | 0.4% | — |
| EPS Growth | -2.3% | -2.3% | -63.4% | 144.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$0.67
Spread vs growth
-20.0%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.81
Spread vs growth
-16.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$1.30
Spread vs growth
-14.5%
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
+16.8%
Start / end P/E
15.6x → 18.4x
EPS bridge
0.42 → 0.41
Residual
-0.4%
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.