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IVN.MI$1.82+11.98%
Fair $1.82+0.0%

IVN.MI

iVision Tech S.p.A.

Consumer Cyclical / Footwear & AccessoriesMilan

$1.82

+0.20 (+11.98%)

Fairly Valued+0.0%Fair Value $1.82Fund rank 22/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Low Profitability

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 $-1.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.3%, below the 5% threshold
Thesis & Journal · IVN.MILocal privado en este navegador · iVision Tech S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

506.2x

↑

EV/EBITDA

7.4x

↓

ROE

0.3%

↓

Gross Margin

76.2%

↑

Debt/Equity

1.04

↑
52-Week Range$2
$2$3

TradingView lightweight chart

IVN.MI price, volumen y niveles de valoración

Último $1.870Periodo +8.4%
Fair value: $1.825

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+30.6%

FCF CAGR

—

FCF margin

-5.4%

FCF / Net income

-36.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.3M · net income $28522.0 · FCF $-1.0M

2022-FY → 2025-FY

Gross margin

76.2%-13.5% pts

Operating margin

6.3%+2.2% pts

Net margin

0.1%-3.1% pts

FCF margin

-5.4%+12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.3M$19.3M$15.6M$10.3M$8.6M
Net Income$28522.00$28522.00$41031.00$134257.00$282000.00
EBITDA$3.1M$3.1M$2.8M$2.1M$1.4M
EPS0.000.000.010.020.04
Gross Margin76.2%76.2%92.2%92.0%89.7%
Operating Margin6.3%6.3%6.8%7.4%4.1%
Net Margin0.1%0.1%0.3%1.3%3.3%
Balance Sheet
Debt/Equity1.041.041.081.270.84
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$-1.0M$-1.0M$2.3M$-1.9M$-1.6M
Returns
ROE0.3%0.3%0.4%2.0%6.3%
Valuation
P/E506.24506.24336.4462.53—
EV/EBITDA7.357.357.436.77—
P/B1.451.451.401.27—
Growth & Yield
Revenue Growth23.2%23.2%51.5%19.4%—
EPS Growth-31.5%-31.5%-72.8%-52.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

255.5%

muy exigente

EPS terminal req.

$0.16

Spread vs growth

-287.0%

5Y implied EPS CAGR

122.4%

muy exigente

EPS terminal req.

$0.20

Spread vs growth

-153.8%

10Y implied EPS CAGR

56.4%

muy exigente

EPS terminal req.

$0.32

Spread vs growth

-87.9%

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.

Return attribution · 1Y approxreconcilia total -21.8%

Total return

-21.8%

Start / end P/E

454.3x → 518.7x

EPS bridge

0.01 → 0.00

Residual

-4.5%

EPS growth-31.5%
Multiple rerating+14.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.5%

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.