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Recent

v0.1
ENA.MI$0.78-2.50%
Fair $0.78+0.0%

ENA.MI

ENA.MI

Real Estate / Real Estate ServicesMilan

$0.78

-0.02 (-2.50%)

Fairly Valued+0.0%Fair Value $0.78Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Margin CompressionLow Profitability

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

Data gap 29/100
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

31/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -21.7%, below the 5% threshold
Thesis & Journal · ENA.MILocal privado en este navegador · ENA.MI
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

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.7%

↓

Gross Margin

49.2%

↑

Debt/Equity

0.00

↓
52-Week Range$1
$1$2

TradingView lightweight chart

ENA.MI price, volumen y niveles de valoración

Último $0.780Periodo -37.6%
Fair value: $0.780

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

-13.6%

FCF CAGR

—

FCF margin

-24.1%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.4M · net income $-1.4M · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

49.2%-44.1% pts

Operating margin

-20.2%-51.8% pts

Net margin

-25.9%-48.4% pts

FCF margin

-24.1%-16.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.4M$5.4M$5.3M$7.6M$8.4M
Net Income$-1.4M$-1.4M$-3.1M$243395.00$1.9M
EBITDA$-947047.00$-947047.00$-2.5M$1.4M$3.3M
EPS———0.030.27
Gross Margin49.2%49.2%90.3%92.8%93.2%
Operating Margin-20.2%-20.2%-18.8%13.4%31.5%
Net Margin-25.9%-25.9%-58.1%3.2%22.5%
Balance Sheet
Debt/Equity0.000.000.010.010.01
Current Ratio4.184.18———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-1.7M$178615.00$-675402.00
Returns
ROE-21.7%-21.7%-46.7%2.6%20.4%
Valuation
P/B1.021.021.26——
Growth & Yield
Revenue Growth2.1%2.1%-29.6%-10.3%—
EPS Growth———-87.2%—

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 +1.3%

Total return

+1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+1.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.