Consumer Cyclical / Luxury GoodsMilan
$43.60
+1.60 (+3.81%)
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 $7.5M · quality 70.7/100
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
58/100
C
Piotroski
7/9
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
$238M
P/E
20.7x
↑EV/EBITDA
11.5x
↑ROE
19.9%
↑Gross Margin
30.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+49.4%
FCF margin
10.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.6M · net income $11.4M · FCF $10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.6M | $93.6M | $73.4M | $66.8M | $62.2M |
| Net Income | $11.4M | $11.4M | $8.3M | $10.0M | $10.7M |
| EBITDA | $19.7M | $19.7M | $14.9M | $16.6M | $15.2M |
| EPS | — | — | 1.55 | 1.87 | 1.99 |
| Gross Margin | 30.6% | 30.6% | 28.8% | 33.0% | 32.2% |
| Operating Margin | 19.2% | 19.2% | 17.0% | 22.3% | 22.8% |
| Net Margin | 12.2% | 12.2% | 11.4% | 15.0% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.26 | 0.28 | 0.30 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.2M | $10.2M | $7.5M | $2.6M | $3.1M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 18.5% | 25.2% | 32.1% |
| Valuation | |||||
| P/E | 20.66 | 20.66 | 15.53 | 14.90 | 14.48 |
| EV/EBITDA | 11.46 | 11.46 | 8.47 | 9.05 | 10.14 |
| P/B | 4.12 | 4.12 | 2.87 | 3.77 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 10.0% | 7.4% | — |
| EPS Growth | — | — | -17.2% | -6.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.55 → n/d
Residual
+9.5%
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.