Communication Services / Advertising AgenciesMilan
$12.75
-0.05 (-0.39%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.8M · quality 58.3/100
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
58/100
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
$389M
P/E
12.6x
↓EV/EBITDA
6.6x
↓ROE
19.3%
↑Gross Margin
92.5%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.4M · net income $28.9M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.4M | $266.4M | $249.8M | $212.4M | $159.8M |
| Net Income | $28.9M | $28.9M | $32.0M | $12.7M | $724000.00 |
| EBITDA | $69.8M | $69.8M | $65.5M | $41.7M | $18.1M |
| EPS | 1.00 | 1.00 | 1.06 | 0.44 | 0.02 |
| Gross Margin | 92.5% | 92.5% | 92.7% | 91.7% | 90.8% |
| Operating Margin | 19.4% | 19.4% | 19.6% | 13.5% | 1.3% |
| Net Margin | 10.8% | 10.8% | 12.8% | 6.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.88 | 1.26 | 1.43 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $27.8M | $37.9M | $22.8M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 23.3% | 12.0% | 0.8% |
| Valuation | |||||
| P/E | 12.62 | 12.62 | 6.61 | 7.10 | 101.70 |
| EV/EBITDA | 6.56 | 6.56 | 4.19 | 3.90 | 8.88 |
| P/B | 2.60 | 2.60 | 1.57 | 0.89 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 17.6% | 33.0% | — |
| EPS Growth | -6.5% | -6.5% | 144.6% | 1751.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$1.13
Spread vs growth
-10.8%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$1.37
Spread vs growth
-13.0%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$2.20
Spread vs growth
-14.7%
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
+40.6%
Start / end P/E
8.7x → 13.0x
EPS bridge
1.06 → 1.00
Residual
-3.1%
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.