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Financial Analysis

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EPRB.MI$1.22+0.40%
Fair $1.22+0.0%

EPRB.MI

Eprcomunicazione S.p.A.

Industrials / Consulting ServicesMilan

$1.22

+0.00 (+0.40%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low Profitability

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 $-197140.50 · quality 49.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.6%, below the 5% threshold
Thesis & Journal · EPRB.MILocal privado en este navegador · Eprcomunicazione S.p.A.
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

$3M

P/E

N/A

•

EV/EBITDA

4.2x

↓

ROE

-5.6%

↓

Gross Margin

76.5%

↑

Debt/Equity

0.54

↑
52-Week Range$1
$1$2

TradingView lightweight chart

EPRB.MI price, volumen y niveles de valoración

Último $1.240Periodo -66.5%
Fair value: $1.220

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

+29.7%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.2M · net income $-160572.0 · FCF $-341652.0

2022-FY → 2025-FY

Gross margin

76.5%+61.5% pts

Operating margin

4.6%-0.4% pts

Net margin

-1.4%-1.7% pts

FCF margin

-3.0%+7.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.2M$11.2M$8.1M$9.1M$5.2M
Net Income$-160572.00$-160572.00$-363097.00$-136539.00$13892.00
EBITDA$1.1M$1.1M$492802.00$981153.00$309542.00
EPS-0.06-0.06—-0.050.00
Gross Margin76.5%76.5%75.2%77.6%15.0%
Operating Margin4.6%4.6%-0.8%4.9%5.0%
Net Margin-1.4%-1.4%-4.5%-1.5%0.3%
Balance Sheet
Debt/Equity0.540.540.230.290.34
Cash Flow
Free Cash Flow$-341652.00$-341652.00$-52629.00—$-536755.00
Returns
ROE-5.6%-5.6%-11.7%-3.9%0.4%
Valuation
P/E————766.75
EV/EBITDA4.154.157.635.6431.09
P/B1.191.191.031.442.93
Growth & Yield
Revenue Growth39.3%39.3%-11.5%77.1%—
EPS Growth———-1082.8%—
Dividend Yield2.8%2.8%———

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 +9.7%

Total return

+9.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.06

Residual

+6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+6.9%

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.