Consumer Cyclical / Auto ManufacturersMilan
$1.72
+0.03 (+1.74%)
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 14%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 27.3/100
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
33/100
D
Piotroski
4/9
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
$606M
P/E
19.4x
↑EV/EBITDA
4.8x
↓ROE
8.6%
↑Gross Margin
23.1%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $34.0M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.70B | $1.99B | $2.09B |
| Net Income | $34.0M | $34.0M | $67.2M | $91.1M | $84.9M |
| EBITDA | $247.8M | $247.8M | $285.1M | $321.7M | $289.8M |
| EPS | 0.10 | 0.10 | 0.19 | 0.26 | 0.24 |
| Gross Margin | 23.1% | 23.1% | 22.6% | 22.7% | 21.1% |
| Operating Margin | 6.5% | 6.5% | 8.6% | 9.0% | 7.8% |
| Net Margin | 2.3% | 2.3% | 4.0% | 4.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.63 | 1.49 | 1.46 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-38.6M | $22.3M | $87.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 16.1% | 21.9% | 20.3% |
| Valuation | |||||
| P/E | 19.44 | 19.44 | 11.28 | 11.42 | 12.44 |
| EV/EBITDA | 4.83 | 4.83 | 4.53 | 4.60 | 4.92 |
| P/B | 1.56 | 1.56 | 1.81 | 2.50 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -14.3% | -4.9% | — |
| EPS Growth | -49.5% | -49.5% | -26.1% | 7.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$0.15
Spread vs growth
-66.2%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$0.18
Spread vs growth
-63.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$0.30
Spread vs growth
-61.4%
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
+2.2%
Start / end P/E
9.4x → 18.2x
EPS bridge
0.19 → 0.10
Residual
-46.0%
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.