Industrials / Business Equipment & SuppliesMilan
$8.71
-0.02 (-0.23%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.5M · quality 77.3/100
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
34/100
D
Piotroski
6/9
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
$441M
P/E
26.4x
↑EV/EBITDA
8.3x
↓ROE
2.5%
↓Gross Margin
57.0%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-12.8%
FCF margin
8.3%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $572.2M · net income $14.5M · FCF $47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $572.2M | $572.2M | $612.6M | $779.2M | $764.6M |
| Net Income | $14.5M | $14.5M | $81.8M | $170.6M | $25.3M |
| EBITDA | $77.0M | $77.0M | $165.2M | $286.0M | $108.6M |
| EPS | 0.28 | 0.28 | 1.57 | 3.36 | 0.49 |
| Gross Margin | 57.0% | 57.0% | 56.0% | 52.6% | 50.8% |
| Operating Margin | 11.5% | 11.5% | 12.2% | 10.9% | 10.3% |
| Net Margin | 2.5% | 2.5% | 13.3% | 21.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.57 | 0.75 | 1.38 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.5M | $47.5M | $93.5M | $102.9M | $71.7M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 13.0% | 29.9% | 6.3% |
| Valuation | |||||
| P/E | 26.38 | 26.38 | 6.62 | 2.58 | 14.31 |
| EV/EBITDA | 8.25 | 8.25 | 4.37 | 2.60 | 7.39 |
| P/B | 0.78 | 0.78 | 0.86 | 0.77 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -21.4% | 1.9% | — |
| EPS Growth | -82.2% | -82.2% | -53.3% | 586.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$0.77
Spread vs growth
-122.4%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$0.93
Spread vs growth
-109.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1.51
Spread vs growth
-100.5%
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
-5.3%
Start / end P/E
6.0x → 31.1x
EPS bridge
1.57 → 0.28
Residual
-341.3%
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.