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MLCNT.PA$60.00+0.00%
Fair $60.00+0.0%

MLCNT.PA

Consort NT Société anonyme

Technology / Information Technology ServicesParis

$60.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $60.00Fund rank 32/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6M · quality 65.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · MLCNT.PALocal privado en este navegador · Consort NT Société anonyme
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

$132M

P/E

23.0x

↑

EV/EBITDA

20.9x

↑

ROE

13.8%

↑

Gross Margin

38.3%

↑

Debt/Equity

0.09

↓
52-Week Range$60
$60$70

TradingView lightweight chart

MLCNT.PA price, volumen y niveles de valoración

Último $60.00Periodo +361.5%
Fair value: $60.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+113.9%

FCF CAGR

—

FCF margin

2.6%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $151.9M · net income $5.8M · FCF $3.9M

2022-FY → 2024-FY

Gross margin

38.3%+27.5% pts

Operating margin

3.9%-6.5% pts

Net margin

3.8%-14.8% pts

FCF margin

2.6%— pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$151.9M$151.9M$142.2M$33.2M
Net Income$5.8M$5.8M$7.4M$6.2M
EBITDA$5.7M$5.7M$9.8M$3.5M
EPS——3.36—
Gross Margin38.3%38.3%38.3%10.9%
Operating Margin3.9%3.9%6.5%10.4%
Net Margin3.8%3.8%5.2%18.5%
Balance Sheet
Debt/Equity0.090.090.150.06
Current Ratio1.901.90——
Cash Flow
Free Cash Flow$3.9M$3.9M$1.2M—
Returns
ROE13.8%13.8%18.5%32.7%
Valuation
P/E22.9922.9920.83—
EV/EBITDA20.9020.9014.4739.98
P/B3.173.173.867.59
Growth & Yield
Revenue Growth6.8%6.8%328.2%—
Dividend Yield3.0%3.0%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -11.3%

Total return

-11.3%

Start / end P/E

n/dx → n/dx

EPS bridge

3.36 → n/d

Residual

-14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-14.3%

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.