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NUS.MI$0.54+2.64%
Fair $0.54+0.0%

NUS.MI

Nusco S.p.A.

Industrials / Building Products & EquipmentMilan

$0.54

+0.01 (+2.64%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 23/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Declining RevenueLow 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 $-1.3M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 1.8%, below the 5% threshold
Thesis & Journal · NUS.MILocal privado en este navegador · Nusco 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

$18M

P/E

18.1x

↑

EV/EBITDA

8.8x

↓

ROE

1.8%

↓

Gross Margin

47.2%

↑

Debt/Equity

0.67

↑
52-Week Range$1
$0$1

TradingView lightweight chart

NUS.MI price, volumen y niveles de valoración

Último $0.544Periodo -55.2%
Fair value: $0.544

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

+6.3%

FCF CAGR

—

FCF margin

-22.8%

FCF / Net income

-21.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.7M · net income $510388.0 · FCF $-11.1M

2022-FY → 2025-FY

Gross margin

47.2%+9.5% pts

Operating margin

5.4%-0.8% pts

Net margin

1.0%-1.0% pts

FCF margin

-22.8%+53.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.7M$48.7M$51.3M$56.7M$40.5M
Net Income$510388.00$510388.00$1.1M$2.2M$840490.00
EBITDA$4.0M$4.0M$5.3M$6.3M$3.6M
EPS0.040.040.050.110.04
Gross Margin47.2%47.2%41.4%41.2%37.6%
Operating Margin5.4%5.4%7.8%8.9%6.2%
Net Margin1.0%1.0%2.1%3.9%2.1%
Balance Sheet
Debt/Equity0.670.670.430.490.44
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-11.1M$-11.1M$-1.3M$1.2M$-30.8M
Returns
ROE1.8%1.8%4.1%8.6%3.6%
Valuation
P/E18.1318.1316.549.8430.52
EV/EBITDA8.818.815.164.899.60
P/B0.650.650.670.851.09
Growth & Yield
Revenue Growth-5.1%-5.1%-9.6%40.2%—
EPS Growth-34.6%-34.6%-50.7%163.4%—

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

10.5%

razonable

EPS terminal req.

$0.05

Spread vs growth

-45.1%

5Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$0.06

Spread vs growth

-44.9%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$0.09

Spread vs growth

-44.7%

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 -41.5%

Total return

-41.5%

Start / end P/E

17.0x → 15.2x

EPS bridge

0.05 → 0.04

Residual

+3.7%

EPS growth-34.6%
Multiple rerating-10.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.7%

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.