Financial Services / Asset ManagementMilan
$2.22
-0.00 (-0.18%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
20/100
D
Piotroski
2/9
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
$422M
P/E
N/A
•EV/EBITDA
9.7x
↓ROE
-4.2%
↓Gross Margin
52.4%
↓Debt/Equity
5.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-44.1%
FCF / Net income
31.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $582.0M · net income $-8.2M · FCF $-256.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $582.0M | $582.0M | $484.1M | $481.7M | $559.8M |
| Net Income | $-8.2M | $-8.2M | $1.9M | $-18.3M | $16.5M |
| EBITDA | $129.8M | $129.8M | $92.0M | $104.3M | $133.4M |
| EPS | -0.04 | -0.04 | 0.08 | -0.40 | 0.36 |
| Gross Margin | 52.4% | 52.4% | 51.0% | 50.5% | 52.5% |
| Operating Margin | 17.8% | 17.8% | 15.8% | 18.5% | 20.0% |
| Net Margin | -1.4% | -1.4% | 0.4% | -3.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 5.05 | 5.05 | 3.84 | 11.98 | 4.53 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.7M | $-256.7M | $51.2M | $50.1M | $31.2M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 0.9% | -34.9% | 12.1% |
| Valuation | |||||
| P/E | — | — | 16.98 | — | 105.83 |
| EV/EBITDA | 9.70 | 9.70 | 8.72 | 12.23 | 16.80 |
| P/B | 2.17 | 2.17 | 1.27 | 14.44 | 12.87 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 0.5% | -13.9% | — |
| EPS Growth | -153.8% | -153.8% | 120.0% | -210.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.04
Residual
-1.3%
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.