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v0.1
POZ.MI$0.55-0.91%
Fair $0.55+0.0%

POZ.MI

Pozzi Milano S.p.A.

Consumer Cyclical / Furnishings, Fixtures & AppliancesMilan

$0.55

-0.00 (-0.91%)

Fairly Valued+0.0%Fair Value $0.55Fund rank 26/100 · Data gapFallback financials|
SA 68/B
F-Score: 5/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $1.0M · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

68/100

B

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: 0unknown: 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.
Thesis & Journal · POZ.MILocal privado en este navegador · Pozzi Milano 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

$19M

P/E

13.8x

↓

EV/EBITDA

9.0x

↓

ROE

12.7%

↑

Gross Margin

46.4%

↑

Debt/Equity

0.34

↓
52-Week Range$1
$0$1

TradingView lightweight chart

POZ.MI price, volumen y niveles de valoración

Último $0.545Periodo -45.5%
Fair value: $0.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

—

FCF margin

9.4%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.8M · net income $1.1M · FCF $1.9M

2021-FY → 2024-FY

Gross margin

46.4%-1.8% pts

Operating margin

10.0%-2.8% pts

Net margin

5.5%+2.1% pts

FCF margin

9.4%+11.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$19.8M$19.8M$18.2M$20.0M$17.0M
Net Income$1.1M$1.1M$1.0M$1.0M$588172.00
EBITDA$2.1M$2.1M$2.0M$1.9M$1.2M
EPS0.030.030.030.030.02
Gross Margin46.4%46.4%48.9%46.1%48.1%
Operating Margin10.0%10.0%9.6%8.5%12.8%
Net Margin5.5%5.5%5.6%5.0%3.5%
Balance Sheet
Debt/Equity0.340.340.420.970.97
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$1.9M$1.9M$1.0M$-2.5M$-365619.00
Returns
ROE12.7%12.7%13.7%16.7%19.5%
Valuation
P/E13.7513.7527.8750.34—
EV/EBITDA9.049.0415.1027.55—
P/B2.232.233.818.42—
Growth & Yield
Revenue Growth9.1%9.1%-9.2%17.6%—
EPS Growth6.5%6.5%-0.6%73.1%—

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

15.9%

exigente

EPS terminal req.

$0.05

Spread vs growth

-9.4%

5Y implied EPS CAGR

13.5%

razonable

EPS terminal req.

$0.06

Spread vs growth

-7.0%

10Y implied EPS CAGR

11.7%

razonable

EPS terminal req.

$0.10

Spread vs growth

-5.3%

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 +13.5%

Total return

+13.5%

Start / end P/E

16.3x → 17.4x

EPS bridge

0.03 → 0.03

Residual

+0.4%

EPS growth+6.5%
Multiple rerating+6.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.4%

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.