Industrials / Building Products & EquipmentMilan
$3.55
-0.05 (-1.39%)
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 23%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 59.3/100
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
47/100
C
Piotroski
4/9
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
$116M
P/E
16.1x
↓EV/EBITDA
6.1x
↓ROE
5.7%
↓Gross Margin
53.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-0.2%
FCF margin
23.5%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.2M · net income $7.1M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.2M | $76.2M | $80.2M | $74.2M | $75.8M |
| Net Income | $7.1M | $7.1M | $10.4M | $13.0M | $17.2M |
| EBITDA | $21.4M | $21.4M | $26.0M | $26.0M | $31.5M |
| EPS | 0.22 | 0.22 | 0.32 | 0.40 | 0.53 |
| Gross Margin | 53.0% | 53.0% | 55.6% | 56.4% | 61.2% |
| Operating Margin | 15.2% | 15.2% | 18.9% | 23.1% | 33.2% |
| Net Margin | 9.3% | 9.3% | 13.0% | 17.5% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.38 | 0.38 | 0.24 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.9M | $17.9M | $-776470.00 | $4.3M | $18.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.6% | 11.1% | 15.2% |
| Valuation | |||||
| P/E | 16.14 | 16.14 | 16.72 | 17.05 | 17.55 |
| EV/EBITDA | 6.14 | 6.14 | 8.05 | 9.20 | 9.93 |
| P/B | 0.93 | 0.93 | 1.45 | 1.91 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 8.1% | -2.2% | — |
| EPS Growth | -31.3% | -31.3% | -20.0% | -24.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$0.32
Spread vs growth
-44.0%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$0.38
Spread vs growth
-42.9%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.61
Spread vs growth
-42.1%
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
-27.0%
Start / end P/E
15.8x → 16.1x
EPS bridge
0.32 → 0.22
Residual
-0.6%
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.