Industrials / Airports & Air ServicesMilan
$4.78
-0.10 (-2.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 42.3/100
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
27/100
D
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
$12M
P/E
58.3x
↑EV/EBITDA
3.1x
↓ROE
2.9%
↓Gross Margin
71.9%
↑Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
23.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $206598.0 · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $29.9M | $30.2M | $26.3M | $22.0M |
| Net Income | $206598.00 | $206598.00 | $1.1M | $-2.1M | $-627712.00 |
| EBITDA | $8.4M | $8.4M | $10.1M | $6.2M | $2.4M |
| EPS | 0.08 | 0.08 | 0.18 | -0.84 | -0.23 |
| Gross Margin | 71.9% | 71.9% | 74.2% | 73.6% | 68.1% |
| Operating Margin | 16.1% | 16.1% | 18.9% | 23.6% | 5.2% |
| Net Margin | 0.7% | 0.7% | 3.8% | -7.9% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 1.94 | 1.53 | 1.47 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $4.7M | $6.6M | $-607823.00 |
| Returns | |||||
| ROE | 2.9% | 2.9% | 15.7% | -34.4% | -7.2% |
| Valuation | |||||
| P/E | 58.27 | 58.27 | 45.67 | — | — |
| EV/EBITDA | 3.09 | 3.09 | 6.05 | 3.22 | 10.07 |
| P/B | 1.70 | 1.70 | 7.02 | 2.49 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 14.7% | 19.5% | — |
| EPS Growth | -54.4% | -54.4% | 121.4% | -265.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.9%
EPS terminal req.
$0.42
Spread vs growth
-127.4%
5Y implied EPS CAGR
44.3%
EPS terminal req.
$0.51
Spread vs growth
-98.7%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$0.83
Spread vs growth
-80.4%
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
-21.0%
Start / end P/E
33.6x → 58.3x
EPS bridge
0.18 → 0.08
Residual
-39.9%
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.