Consumer Cyclical / Luxury GoodsMilan
$9.25
-0.20 (-2.12%)
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 $99.9M · quality 51.7/100
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
40/100
C
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
16.0x
↑ROE
-11.0%
↓Gross Margin
71.5%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-33.0%
FCF margin
9.6%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-68.1M · FCF $99.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.16B | $1.25B | $1.14B |
| Net Income | $-68.1M | $-68.1M | $26.1M | $69.6M | $78.6M |
| EBITDA | $130.5M | $130.5M | $248.7M | $288.2M | $301.2M |
| EPS | -0.41 | -0.41 | 0.16 | 0.42 | 0.47 |
| Gross Margin | 71.5% | 71.5% | 72.6% | 72.0% | 68.8% |
| Operating Margin | -6.8% | -6.8% | 4.7% | 8.9% | 10.4% |
| Net Margin | -6.6% | -6.6% | 2.3% | 5.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.10 | 0.80 | 0.96 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.9M | $99.9M | $45.8M | $211.2M | $331.6M |
| Returns | |||||
| ROE | -11.0% | -11.0% | 3.6% | 9.3% | 10.3% |
| Valuation | |||||
| P/E | — | — | 74.14 | 41.12 | 48.76 |
| EV/EBITDA | 15.97 | 15.97 | 9.85 | 10.68 | 13.49 |
| P/B | 2.47 | 2.47 | 2.67 | 3.81 | 5.02 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -7.6% | 10.2% | — |
| EPS Growth | -361.8% | -361.8% | -62.5% | -10.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.41
Residual
+65.2%
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.