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MPT.MI$1.17+9.37%
Fair $1.17+0.0%

MPT.MI

Impianti S.P.A.

Technology / Information Technology ServicesMilan

$1.17

+0.07 (+9.37%)

Fairly Valued+0.0%Fair Value $1.17Fund rank 24/100 · Data gapFallback financials|
SA 24/D
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 17%

FCF escenarios

weak_data · normalized FCF $-259257.00 · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

24/100

D

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 0.1%, below the 5% threshold
Thesis & Journal · MPT.MILocal privado en este navegador · Impianti 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

$9M

P/E

13448.3x

↑

EV/EBITDA

39.1x

↑

ROE

0.1%

↓

Gross Margin

34.0%

↑

Debt/Equity

0.49

↑
52-Week Range$1
$1$1

TradingView lightweight chart

MPT.MI price, volumen y niveles de valoración

Último $0.840Periodo -49.4%
Fair value: $1.170

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

-6.9%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

-388.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.2M · net income $667.0 · FCF $-259257.0

2022-FY → 2025-FY

Gross margin

34.0%-0.3% pts

Operating margin

-1.7%-3.2% pts

Net margin

0.0%+0.5% pts

FCF margin

-3.2%+14.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.2M$8.2M$8.7M$7.6M$10.1M
Net Income$667.00$667.00$-443334.00$-1.3M$-53899.00
EBITDA$215499.00$215499.00$-246488.00$-1.2M$-19341.00
EPS0.000.00-0.06-0.17-0.01
Gross Margin34.0%34.0%33.1%26.8%34.4%
Operating Margin-1.7%-1.7%-5.3%-16.7%1.5%
Net Margin0.0%0.0%-5.1%-17.4%-0.5%
Balance Sheet
Debt/Equity0.490.490.650.340.17
Cash Flow
Free Cash Flow$-259257.00$-259257.00$399072.00$-635947.00$-1.8M
Returns
ROE0.1%0.1%-61.1%-112.4%-2.4%
Valuation
P/E13448.2813448.28———
EV/EBITDA39.0639.06———
P/B8.748.742.733.084.49
Growth & Yield
Revenue Growth-5.6%-5.6%14.5%-25.4%—
EPS Growth100.2%100.2%66.2%-2270.8%—

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

960.7%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-860.5%

5Y implied EPS CAGR

328.5%

muy exigente

EPS terminal req.

$0.13

Spread vs growth

-228.3%

10Y implied EPS CAGR

117.1%

muy exigente

EPS terminal req.

$0.20

Spread vs growth

-16.9%

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 -20.8%

Total return

-20.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.00

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.8%

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.