Industrials / Tools & AccessoriesMilan
$0.90
-0.00 (-0.33%)
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 21%
FCF escenarios
weak_data · normalized FCF $23.9M · quality 46.0/100
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
8/9
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
$147M
P/E
11.3x
↓EV/EBITDA
5.3x
↓ROE
4.9%
↓Gross Margin
49.3%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $612.5M · net income $13.5M · FCF $23.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $612.5M | $612.5M | $601.9M | $566.3M | $605.7M |
| Net Income | $13.5M | $13.5M | $5.8M | $19.1M | $30.3M |
| EBITDA | $63.8M | $63.8M | $58.2M | $68.6M | $75.6M |
| EPS | 0.08 | 0.08 | 0.04 | 0.12 | 0.18 |
| Gross Margin | 49.3% | 49.3% | 48.7% | 47.5% | 47.4% |
| Operating Margin | 5.6% | 5.6% | 4.8% | 6.6% | 8.2% |
| Net Margin | 2.2% | 2.2% | 1.0% | 3.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.00 | 0.94 | 0.93 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.9M | $23.9M | $8.5M | $34.3M | $-7.7M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.1% | 6.8% | 11.1% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 25.49 | 9.04 | 6.79 |
| EV/EBITDA | 5.29 | 5.29 | 6.06 | 5.25 | 4.93 |
| P/B | 0.53 | 0.53 | 0.53 | 0.62 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 6.3% | -6.5% | — |
| EPS Growth | 137.1% | 137.1% | -70.1% | -36.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.08
Spread vs growth
138.4%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$0.10
Spread vs growth
134.1%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$0.16
Spread vs growth
130.7%
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
+3.4%
Start / end P/E
25.7x → 10.8x
EPS bridge
0.04 → 0.08
Residual
-79.2%
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.