Consumer Cyclical / Footwear & AccessoriesMilan
$2.57
+0.02 (+0.78%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.1M · quality 64.0/100
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
49/100
C
Piotroski
5/9
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
$122M
P/E
10.7x
↓EV/EBITDA
4.9x
↓ROE
16.8%
↑Gross Margin
81.1%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-37.6%
FCF margin
2.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.6M · net income $11.6M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.6M | $183.6M | $180.3M | $175.6M | $149.4M |
| Net Income | $11.6M | $11.6M | $10.5M | $6.5M | $4.4M |
| EBITDA | $31.9M | $31.9M | $33.2M | $29.5M | $24.1M |
| EPS | 0.23 | 0.23 | 0.21 | 0.13 | 0.09 |
| Gross Margin | 81.1% | 81.1% | 80.4% | 78.8% | 80.9% |
| Operating Margin | 7.2% | 7.2% | 5.3% | 5.6% | 3.0% |
| Net Margin | 6.3% | 6.3% | 5.8% | 3.7% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.87 | 1.12 | 1.54 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $12.1M | $20.5M | $18.9M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 16.3% | 10.6% | 7.5% |
| Valuation | |||||
| P/E | 10.71 | 10.71 | 9.00 | 13.46 | 21.80 |
| EV/EBITDA | 4.88 | 4.88 | 3.49 | 3.50 | 5.11 |
| P/B | 1.87 | 1.87 | 1.46 | 1.43 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.7% | 17.5% | — |
| EPS Growth | 10.0% | 10.0% | 62.3% | 46.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.23
Spread vs growth
10.5%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$0.28
Spread vs growth
6.4%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$0.44
Spread vs growth
3.2%
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
+24.2%
Start / end P/E
10.3x → 11.1x
EPS bridge
0.21 → 0.23
Residual
+0.8%
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.