Consumer Cyclical / Auto PartsLSE
$1122.00
-6.00 (-0.53%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.7M · quality 86.7/100
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
54/100
C
Piotroski
7/9
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
$257M
P/E
2178.6x
↑EV/EBITDA
1015.6x
↑ROE
8.6%
↑Gross Margin
62.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+15.3%
FCF margin
18.8%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.7M · net income $12.0M · FCF $21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.7M | $114.7M | $111.3M | $100.8M | $83.2M |
| Net Income | $12.0M | $12.0M | $9.7M | $11.0M | $4.7M |
| EBITDA | $25.7M | $25.7M | $22.6M | $23.3M | $14.9M |
| EPS | 0.52 | 0.52 | 0.42 | 0.47 | 0.17 |
| Gross Margin | 62.0% | 62.0% | 59.6% | 59.5% | 56.6% |
| Operating Margin | 20.3% | 20.3% | 18.2% | 7.3% | 7.4% |
| Net Margin | 10.5% | 10.5% | 8.7% | 10.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.6M | $21.6M | $19.7M | $15.9M | $14.1M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.4% | 8.8% | 4.2% |
| Valuation | |||||
| P/E | 2178.64 | 2178.64 | 4676.26 | 3565.40 | 7324.56 |
| EV/EBITDA | 1015.61 | 1015.61 | 2004.73 | 1680.65 | 1921.63 |
| P/B | 186.87 | 186.87 | 345.28 | 313.18 | 255.31 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 10.5% | 21.1% | — |
| EPS Growth | 23.5% | 23.5% | -12.0% | 177.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
478.2%
EPS terminal req.
$99.56
Spread vs growth
-454.7%
5Y implied EPS CAGR
197.7%
EPS terminal req.
$120.47
Spread vs growth
-174.2%
10Y implied EPS CAGR
81.0%
EPS terminal req.
$194.01
Spread vs growth
-57.5%
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
-35.2%
Start / end P/E
4208.6x → 2178.6x
EPS bridge
0.42 → 0.52
Residual
-11.3%
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.