Consumer Cyclical / Recreational VehiclesMilan
$36.22
-0.50 (-1.33%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.6M · quality 47.0/100
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
62/100
B
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
$1.3B
P/E
11.9x
↓EV/EBITDA
7.1x
↓ROE
20.7%
↑Gross Margin
75.1%
↑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
+11.1%
FCF CAGR
-40.0%
FCF margin
1.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $107.4M · FCF $20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.03B | $896.4M | $811.0M |
| Net Income | $107.4M | $107.4M | $103.1M | $92.8M | $74.2M |
| EBITDA | $183.6M | $183.6M | $181.5M | $163.0M | $129.9M |
| EPS | 3.02 | 3.02 | 2.93 | 2.65 | 2.12 |
| Gross Margin | 75.1% | 75.1% | 72.0% | 72.0% | 70.0% |
| Operating Margin | 10.3% | 10.3% | 11.6% | 12.8% | 11.8% |
| Net Margin | 9.7% | 9.7% | 10.0% | 10.4% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.33 | 0.21 | 0.35 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.6M | $20.6M | $-18.5M | $72.6M | $95.2M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 23.6% | 25.9% | 25.7% |
| Valuation | |||||
| P/E | 11.91 | 11.91 | 11.24 | 15.47 | 17.64 |
| EV/EBITDA | 7.12 | 7.12 | 6.43 | 8.11 | 9.70 |
| P/B | 2.49 | 2.49 | 2.66 | 4.02 | 4.53 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 14.9% | 10.5% | — |
| EPS Growth | 3.0% | 3.0% | 10.6% | 25.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$3.21
Spread vs growth
0.9%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$3.89
Spread vs growth
-2.1%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$6.26
Spread vs growth
-4.5%
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
+24.9%
Start / end P/E
10.4x → 12.3x
EPS bridge
2.93 → 3.02
Residual
+0.6%
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.