Industrials / Specialty Industrial MachineryMilan
$7.20
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-813788.00 · quality 35.0/100
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
59/100
C
Piotroski
6/9
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
$85M
P/E
13.8x
↓EV/EBITDA
6.7x
↓ROE
16.8%
↑Gross Margin
46.7%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
-35.3%
FCF margin
0.6%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.2M · net income $6.1M · FCF $487221.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.2M | $85.2M | $71.4M | $63.6M | $50.1M |
| Net Income | $6.1M | $6.1M | $5.3M | $5.0M | $5.2M |
| EBITDA | $16.2M | $16.2M | $14.7M | $13.6M | $11.7M |
| EPS | — | — | 0.44 | 0.42 | 0.44 |
| Gross Margin | 46.7% | 46.7% | 48.2% | 47.7% | 52.0% |
| Operating Margin | 14.1% | 14.1% | 15.0% | 16.3% | 19.7% |
| Net Margin | 7.2% | 7.2% | 7.4% | 7.8% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.07 | 1.06 | 0.67 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $487221.00 | $487221.00 | $-813788.00 | $-14.4M | $1.8M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 16.4% | 17.1% | 20.4% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 10.62 | 11.97 | 10.16 |
| EV/EBITDA | 6.70 | 6.70 | 5.18 | 5.56 | 4.51 |
| P/B | 2.33 | 2.33 | 1.74 | 2.05 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 12.2% | 26.9% | — |
| EPS Growth | — | — | 6.4% | -4.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
+54.1%
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.