Industrials / Engineering & ConstructionMilan
$18.20
-0.05 (-0.27%)
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 33% · confianza 14%
FCF escenarios
weak_data · normalized FCF $25.0M · quality 23.0/100
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
45/100
C
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
$133M
P/E
26.8x
↑EV/EBITDA
5.6x
↓ROE
20.8%
↑Gross Margin
64.4%
↑Debt/Equity
3.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+45.1%
FCF margin
9.1%
FCF / Net income
6.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.6M · net income $4.8M · FCF $33.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.6M | $369.6M | $382.5M | $370.8M | $328.1M |
| Net Income | $4.8M | $4.8M | $-3.3M | $-11.6M | $-1.8M |
| EBITDA | $29.6M | $29.6M | $25.5M | $10.6M | $19.2M |
| EPS | 0.68 | 0.68 | -0.48 | -1.69 | -0.25 |
| Gross Margin | 64.4% | 64.4% | 57.8% | 54.9% | 55.5% |
| Operating Margin | 5.2% | 5.2% | 3.3% | 0.1% | 0.9% |
| Net Margin | 1.3% | 1.3% | -0.9% | -3.1% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.56 | 3.56 | 6.61 | 6.34 | 3.38 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.6M | $33.6M | $25.0M | $-2.7M | $11.0M |
| Returns | |||||
| ROE | 20.8% | 20.8% | -24.1% | -68.9% | -5.7% |
| Valuation | |||||
| P/E | 26.76 | 26.76 | — | — | — |
| EV/EBITDA | 5.65 | 5.65 | 4.77 | 23.38 | 14.55 |
| P/B | 5.73 | 5.73 | 5.77 | 11.15 | 7.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 3.1% | 13.0% | — |
| EPS Growth | 242.0% | 242.0% | 71.7% | -576.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$1.61
Spread vs growth
208.6%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$1.95
Spread vs growth
218.5%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$3.15
Spread vs growth
225.5%
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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → 0.68
Residual
+32.8%
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.