Consumer Cyclical / Auto PartsIOB
$2.64
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.7M · quality 49.0/100
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
31/100
D
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
$114M
P/E
2.1x
↓EV/EBITDA
3.4x
↓ROE
11.8%
↑Gross Margin
50.1%
↑Debt/Equity
3.18
↑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
-27.3%
FCF margin
4.4%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $541.5M · net income $11.1M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $541.5M | $541.5M | $635.5M | $700.3M | $614.6M |
| Net Income | $11.1M | $11.1M | $34.8M | $50.0M | $44.0M |
| EBITDA | $77.1M | $77.1M | $99.7M | $113.3M | $100.8M |
| EPS | 0.26 | 0.26 | 0.81 | 1.16 | 1.04 |
| Gross Margin | 50.1% | 50.1% | 49.9% | 48.3% | 51.4% |
| Operating Margin | 8.0% | 8.0% | 9.4% | 11.4% | 12.1% |
| Net Margin | 2.1% | 2.1% | 5.5% | 7.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.18 | 3.18 | 3.41 | 2.40 | 3.80 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $47.7M | $80.4M | $61.9M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 38.7% | 46.6% | 65.0% |
| Valuation | |||||
| P/E | 2.08 | 2.08 | 7.09 | 8.39 | — |
| EV/EBITDA | 3.40 | 3.40 | 4.13 | 4.51 | — |
| P/B | 1.21 | 1.21 | 2.75 | 3.90 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -9.3% | 13.9% | — |
| EPS Growth | -67.9% | -67.9% | -30.2% | 11.5% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.23
Spread vs growth
-64.5%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.28
Spread vs growth
-69.6%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.46
Spread vs growth
-73.7%
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
-35.3%
Start / end P/E
5.6x → 10.3x
EPS bridge
0.81 → 0.26
Residual
-57.2%
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.