Consumer Cyclical / Auto ManufacturersMilan
$0.54
-0.01 (-1.99%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-27.4M · quality 13.7/100
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
30/100
D
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
$185M
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
0.1%
↓Gross Margin
40.0%
↑Debt/Equity
5.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-142.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $98000.0 · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.75B | $2.01B | $2.13B |
| Net Income | $98000.00 | $98000.00 | $6.0M | $19.1M | $27.1M |
| EBITDA | $253.2M | $253.2M | $276.4M | $308.8M | $282.5M |
| EPS | — | — | 0.02 | 0.06 | 0.08 |
| Gross Margin | 40.0% | 40.0% | 38.2% | 36.7% | 35.9% |
| Operating Margin | 7.0% | 7.0% | 7.8% | 8.8% | 7.7% |
| Net Margin | 0.0% | 0.0% | 0.3% | 0.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.88 | 5.88 | 5.06 | 4.53 | 2.48 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $-90.9M | $-27.4M | $65.2M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 2.7% | 8.3% | 11.3% |
| Valuation | |||||
| P/E | — | — | 29.67 | 10.09 | 5.12 |
| EV/EBITDA | 4.66 | 4.66 | 4.11 | 3.34 | 1.67 |
| P/B | 0.94 | 0.94 | 0.83 | 0.84 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -13.1% | -5.4% | — |
| EPS Growth | — | — | -67.9% | -30.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+6.3%
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.