Industrials / Specialty Industrial MachineryMilan
$2.09
-0.08 (-3.69%)
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 14%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 27.3/100
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
29/100
D
Piotroski
8/9
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
$51M
P/E
52.3x
↑EV/EBITDA
4.8x
↓ROE
1.0%
↓Gross Margin
49.2%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
16.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.1M · net income $1.0M · FCF $17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.1M | $319.1M | $299.5M | $326.3M | $393.3M |
| Net Income | $1.0M | $1.0M | $-31.6M | $-23.4M | $11.2M |
| EBITDA | $37.6M | $37.6M | $26.1M | $21.7M | $45.1M |
| EPS | 0.04 | 0.04 | -1.30 | -0.96 | 0.10 |
| Gross Margin | 49.2% | 49.2% | 47.2% | 46.1% | 45.7% |
| Operating Margin | 5.2% | 5.2% | -0.8% | -0.9% | 3.4% |
| Net Margin | 0.3% | 0.3% | -10.6% | -7.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.52 | 1.13 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $17.3M | $17.3M | $19.1M | $-14.3M | $-13.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -31.4% | -16.3% | 6.8% |
| Valuation | |||||
| P/E | 52.25 | 52.25 | — | — | 59.43 |
| EV/EBITDA | 4.81 | 4.81 | 6.23 | 10.63 | 6.18 |
| P/B | 0.51 | 0.51 | 0.23 | 0.54 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -8.2% | -17.0% | — |
| EPS Growth | 103.3% | 103.3% | -34.7% | -1049.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.6%
EPS terminal req.
$0.19
Spread vs growth
39.7%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$0.22
Spread vs growth
63.7%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$0.36
Spread vs growth
79.4%
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
+52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → 0.04
Residual
+52.6%
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.