Consumer Cyclical / Packaging & ContainersMilan
$1.27
-0.02 (-1.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 49.7/100
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
50/100
C
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
$11M
P/E
9.8x
↓EV/EBITDA
6.3x
↓ROE
10.6%
↑Gross Margin
34.7%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.8M · net income $1.1M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.8M | $19.8M | $17.9M | $18.0M | $23.4M |
| Net Income | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M |
| EBITDA | $2.1M | $2.1M | $2.1M | $2.3M | $2.4M |
| EPS | — | — | — | 0.13 | 0.14 |
| Gross Margin | 34.7% | 34.7% | 36.6% | 37.4% | 35.0% |
| Operating Margin | 9.6% | 9.6% | 10.3% | 10.8% | 8.4% |
| Net Margin | 5.6% | 5.6% | 5.8% | 6.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.43 | 0.55 | 0.78 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $1.2M | $4.7M | $1.1M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.4% | 11.9% | 14.0% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | — | 10.26 | 14.53 |
| EV/EBITDA | 6.30 | 6.30 | 5.12 | 5.34 | 9.57 |
| P/B | 1.06 | 1.06 | 1.01 | 1.22 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -0.7% | -22.8% | — |
| EPS Growth | — | — | — | -11.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+13.6%
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.