Industrials / Engineering & ConstructionMilan
$32.00
+2.60 (+8.84%)
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 14%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 25.7/100
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
57/100
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
$1.0B
P/E
33.0x
↑EV/EBITDA
14.7x
↑ROE
20.8%
↑Gross Margin
75.5%
↑Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.6M · net income $29.9M · FCF $-20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.6M | $424.6M | $180.6M | $116.9M | $118.3M |
| Net Income | $29.9M | $29.9M | $16.5M | $5.1M | $4.3M |
| EBITDA | $76.4M | $76.4M | $39.8M | $14.0M | $17.0M |
| EPS | 0.97 | 0.97 | 0.59 | 0.19 | 0.16 |
| Gross Margin | 75.5% | 75.5% | 82.2% | 23.5% | 58.5% |
| Operating Margin | 12.3% | 12.3% | 13.7% | 5.4% | 3.0% |
| Net Margin | 7.0% | 7.0% | 9.2% | 4.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 0.67 | 1.43 | 1.67 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.7M | $-20.7M | $4.0M | $16.2M | $-3.3M |
| Returns | |||||
| ROE | 20.8% | 20.8% | 18.4% | 11.2% | 10.5% |
| Valuation | |||||
| P/E | 32.99 | 32.99 | 14.47 | — | — |
| EV/EBITDA | 14.69 | 14.69 | 6.21 | — | — |
| P/B | 6.86 | 6.86 | 2.88 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 135.1% | 135.1% | 54.4% | -1.1% | — |
| EPS Growth | 63.2% | 63.2% | 219.5% | 18.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$2.84
Spread vs growth
20.1%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$3.44
Spread vs growth
34.4%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$5.53
Spread vs growth
44.2%
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
+220.5%
Start / end P/E
16.8x → 33.0x
EPS bridge
0.59 → 0.97
Residual
+60.7%
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.