Industrials / Tools & AccessoriesMilan
$7.40
+0.30 (+4.23%)
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 25%
FCF escenarios
weak_data · normalized FCF $35.5M · quality 60.7/100
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
46/100
C
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
$630M
P/E
18.0x
↑EV/EBITDA
6.7x
↓ROE
7.8%
↑Gross Margin
57.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.2M · net income $32.8M · FCF $37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.2M | $337.2M | $332.1M | $395.8M | $392.4M |
| Net Income | $32.8M | $32.8M | $32.7M | $55.3M | $52.0M |
| EBITDA | $86.4M | $86.4M | $84.4M | $96.2M | $102.6M |
| EPS | 0.39 | 0.39 | 0.28 | 0.47 | 14.46 |
| Gross Margin | 57.1% | 57.1% | 55.6% | 52.4% | 54.0% |
| Operating Margin | 14.5% | 14.5% | 13.9% | 16.2% | 20.3% |
| Net Margin | 9.7% | 9.7% | 9.8% | 14.0% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.08 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $37.8M | $37.8M | $35.5M | $29.1M | $-9.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.0% | 14.0% | 17.1% |
| Valuation | |||||
| P/E | 18.05 | 18.05 | 29.82 | 17.77 | — |
| EV/EBITDA | 6.75 | 6.75 | 11.06 | 9.82 | — |
| P/B | 1.50 | 1.50 | 2.40 | 2.49 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -16.1% | 0.9% | — |
| EPS Growth | 37.5% | 37.5% | -40.4% | -96.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$0.66
Spread vs growth
18.0%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$0.79
Spread vs growth
21.9%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$1.28
Spread vs growth
24.7%
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
+6.8%
Start / end P/E
25.7x → 19.2x
EPS bridge
0.28 → 0.39
Residual
-9.5%
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.