Consumer Cyclical / Auto PartsWarsaw
$20.90
-0.10 (-0.48%)
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 $33.0M · quality 72.3/100
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
40/100
C
Piotroski
3/9
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
$173M
P/E
13.6x
↓EV/EBITDA
7.8x
↓ROE
8.9%
↑Gross Margin
30.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-4.9%
FCF margin
16.1%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.6M · net income $14.1M · FCF $33.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.6M | $205.6M | $240.1M | $260.0M | $270.5M |
| Net Income | $14.1M | $14.1M | $28.2M | $28.5M | $36.4M |
| EBITDA | $29.8M | $29.8M | $45.4M | $47.2M | $56.5M |
| EPS | 1.54 | 1.54 | 3.07 | 2.93 | 3.61 |
| Gross Margin | 30.1% | 30.1% | 31.9% | 27.8% | 31.6% |
| Operating Margin | 8.5% | 8.5% | 14.2% | 12.1% | 16.8% |
| Net Margin | 6.9% | 6.9% | 11.8% | 11.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.26 | 0.31 | 0.11 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.0M | $33.0M | $37.9M | $10.2M | $38.4M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 19.5% | 19.8% | 24.1% |
| Valuation | |||||
| P/E | 13.57 | 13.57 | 10.00 | 8.91 | 9.61 |
| EV/EBITDA | 7.82 | 7.82 | 6.97 | 6.26 | 6.46 |
| P/B | 1.21 | 1.21 | 1.95 | 1.76 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | -7.7% | -3.9% | — |
| EPS Growth | -49.8% | -49.8% | 4.8% | -18.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$1.85
Spread vs growth
-56.2%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$2.24
Spread vs growth
-57.7%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$3.61
Spread vs growth
-58.7%
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
-30.1%
Start / end P/E
9.7x → 13.6x
EPS bridge
3.07 → 1.54
Residual
-19.6%
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.