Technology / Electronic ComponentsMilan
$11.25
-0.15 (-1.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.9M · quality 80.3/100
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
51/100
C
Piotroski
5/9
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
$160M
P/E
17.0x
↓EV/EBITDA
5.6x
↓ROE
9.8%
↑Gross Margin
71.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+0.7%
FCF margin
10.1%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.8M · net income $9.9M · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.8M | $137.8M | $131.6M | $131.3M | $132.5M |
| Net Income | $9.9M | $9.9M | $11.1M | $11.7M | $10.0M |
| EBITDA | $22.5M | $22.5M | $24.3M | $24.8M | $25.1M |
| EPS | 0.69 | 0.69 | 0.78 | 0.82 | 0.69 |
| Gross Margin | 71.3% | 71.3% | 71.7% | 70.6% | 70.5% |
| Operating Margin | 9.7% | 9.7% | 10.7% | 11.6% | 11.8% |
| Net Margin | 7.2% | 7.2% | 8.5% | 8.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.37 | 0.22 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.9M | $13.9M | $20.3M | $9.5M | $13.6M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 11.2% | 12.4% | 11.0% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 11.69 | 10.46 | 13.25 |
| EV/EBITDA | 5.63 | 5.63 | 3.92 | 4.00 | 4.33 |
| P/B | 1.58 | 1.58 | 1.30 | 1.30 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 0.2% | -0.9% | — |
| EPS Growth | -10.9% | -10.9% | -4.9% | 18.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$1.00
Spread vs growth
-23.7%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.21
Spread vs growth
-22.6%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$1.95
Spread vs growth
-21.7%
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
+11.4%
Start / end P/E
13.4x → 16.2x
EPS bridge
0.78 → 0.69
Residual
-2.3%
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.