Consumer Cyclical / Recreational VehiclesIOB
$6.93
+0.06 (+0.87%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $67.5M · quality 39.7/100
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
28/100
D
Piotroski
2/9
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
$564M
P/E
3.7x
↓EV/EBITDA
22.0x
↑ROE
-5.9%
↓Gross Margin
48.3%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.6M · net income $-43.0M · FCF $67.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.6M | $848.6M | $1.03B | $1.47B | $1.25B |
| Net Income | $-43.0M | $-43.0M | $92.9M | $185.0M | $103.1M |
| EBITDA | $28.7M | $28.7M | $125.5M | $275.5M | $183.8M |
| EPS | — | — | 1.15 | 2.23 | 1.25 |
| Gross Margin | 48.3% | 48.3% | 53.9% | 52.9% | 51.7% |
| Operating Margin | -2.5% | -2.5% | 7.5% | 14.1% | 10.5% |
| Net Margin | -5.1% | -5.1% | 9.0% | 12.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.65 | 0.58 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.5M | $67.5M | $103.2M | $-69.1M | $-87.7M |
| Returns | |||||
| ROE | -5.9% | -5.9% | 10.5% | 21.6% | 14.6% |
| Valuation | |||||
| P/E | 3.67 | 3.67 | 7.64 | 5.25 | 11.54 |
| EV/EBITDA | 21.98 | 21.98 | 5.31 | 4.08 | 6.77 |
| P/B | 0.76 | 0.76 | 0.80 | 1.13 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | -29.4% | 17.1% | — |
| EPS Growth | — | — | -48.4% | 78.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.15 → n/d
Residual
-16.3%
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.