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PMED.MI$6.20+0.00%
Fair $6.20+0.0%

PMED.MI

PMED.MI

Healthcare / Pharmaceutical RetailersMilan

$6.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.20Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 62.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PMED.MILocal privado en este navegador · PMED.MI
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

$39M

P/E

31.0x

↑

EV/EBITDA

15.3x

↑

ROE

5.5%

↑

Gross Margin

36.5%

↓

Debt/Equity

0.42

↑
52-Week Range$6
$6$7

TradingView lightweight chart

PMED.MI price, volumen y niveles de valoración

Último $6.200Periodo +6.8%
Fair value: $6.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.1M · net income $1.3M · FCF —

2023-FY → 2024-FY

Gross margin

36.5%+1.3% pts

Operating margin

9.7%-1.4% pts

Net margin

4.8%-1.1% pts

FCF margin

—— pts
MetricTTM
2024
2023
Income Statement
Revenue$26.1M$26.1M$25.1M
Net Income$1.3M$1.3M$1.5M
EBITDA$3.2M$3.2M$3.5M
EPS——0.23
Gross Margin36.5%36.5%35.1%
Operating Margin9.7%9.7%11.1%
Net Margin4.8%4.8%5.9%
Balance Sheet
Debt/Equity0.420.420.49
Current Ratio0.350.35—
Returns
ROE5.5%5.5%6.8%
Valuation
P/E31.0031.00—
EV/EBITDA15.2615.26—
P/B1.741.74—
Growth & Yield
Revenue Growth3.9%3.9%—

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 · available periodreconcilia total +6.8%

Total return

+6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.23 → n/d

Residual

+6.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.8%

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.