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RWY.MI$10.10+0.00%
Fair $10.10+0.0%

RWY.MI

Reway Group S.p.A.

Industrials / Infrastructure OperationsMilan

$10.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.10Fund rank 27/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

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 $2.5M · quality 40.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

53/100

C

Piotroski

6/9

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 · RWY.MILocal privado en este navegador · Reway Group 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

$392M

P/E

18.7x

↑

EV/EBITDA

10.7x

↑

ROE

20.1%

↑

Gross Margin

84.9%

↑

Debt/Equity

0.94

↑
52-Week Range$10
$7$12

TradingView lightweight chart

RWY.MI price, volumen y niveles de valoración

Último $10.10Periodo +210.8%
Fair value: $10.10

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

+33.9%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $217.9M · net income $17.9M · FCF $29161.0

2021-FY → 2024-FY

Gross margin

84.9%+33.7% pts

Operating margin

15.9%+0.9% pts

Net margin

8.2%-1.3% pts

FCF margin

0.0%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$217.9M$217.9M$127.7M$110.6M$90.8M
Net Income$17.9M$17.9M$13.9M$7.6M$8.6M
EBITDA$42.5M$42.5M$26.1M$19.6M$16.7M
EPS0.460.460.360.200.23
Gross Margin84.9%84.9%79.0%73.9%51.2%
Operating Margin15.9%15.9%18.3%17.2%15.0%
Net Margin8.2%8.2%10.9%6.9%9.5%
Balance Sheet
Debt/Equity0.940.940.850.921.33
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$29161.00$29161.00$2.5M$7.9M—
Returns
ROE20.1%20.1%20.0%47.6%86.4%
Valuation
P/E18.7018.7013.25——
EV/EBITDA10.7210.728.31——
P/B4.404.402.65——
Growth & Yield
Revenue Growth70.6%70.6%15.5%21.8%—
EPS Growth27.3%27.3%79.4%-11.2%—

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

24.8%

exigente

EPS terminal req.

$0.90

Spread vs growth

2.5%

5Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$1.08

Spread vs growth

8.7%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$1.75

Spread vs growth

13.1%

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 +30.5%

Total return

+30.5%

Start / end P/E

21.4x → 21.9x

EPS bridge

0.36 → 0.46

Residual

+0.7%

EPS growth+27.3%
Multiple rerating+2.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.7%

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.