Basic Materials / Paper & Paper ProductsMilan
$4.14
+0.10 (+2.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.8M · quality 43.3/100
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
62/100
B
Piotroski
8/9
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
$57M
P/E
4.7x
↓EV/EBITDA
4.3x
↓ROE
8.4%
↑Gross Margin
37.4%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.3M · net income $7.3M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.3M | $187.3M | $172.5M | $168.4M | $203.6M |
| Net Income | $7.3M | $7.3M | $4.1M | $2.8M | $8.4M |
| EBITDA | $20.5M | $20.5M | $16.8M | $13.9M | $21.3M |
| EPS | 0.54 | 0.54 | 0.30 | 0.20 | 0.60 |
| Gross Margin | 37.4% | 37.4% | 37.3% | 39.1% | 34.4% |
| Operating Margin | 6.1% | 6.1% | 4.5% | 2.8% | 3.2% |
| Net Margin | 3.9% | 3.9% | 2.4% | 1.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.57 | 0.49 | 0.55 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $-6.7M | $7.3M | $-3.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 5.0% | 3.7% | 10.9% |
| Valuation | |||||
| P/E | 4.70 | 4.70 | 9.75 | 16.00 | 5.67 |
| EV/EBITDA | 4.25 | 4.25 | 4.32 | 5.10 | 3.70 |
| P/B | 0.65 | 0.65 | 0.49 | 0.58 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 2.4% | -17.3% | — |
| EPS Growth | 82.2% | 82.2% | 48.2% | -66.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.37
Spread vs growth
94.3%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.44
Spread vs growth
86.0%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.72
Spread vs growth
79.4%
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
+41.7%
Start / end P/E
10.1x → 7.7x
EPS bridge
0.30 → 0.54
Residual
-20.0%
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.