Consumer Cyclical / Auto PartsParis
$7.08
-0.16 (-2.21%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.7M · quality 60.3/100
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
42/100
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
$188M
P/E
11.6x
↓EV/EBITDA
1.2x
↓ROE
2.7%
↓Gross Margin
56.5%
↑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
-1.8%
FCF CAGR
+25.1%
FCF margin
1.8%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $938.3M · net income $16.2M · FCF $16.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $938.3M | $938.3M | $989.0M | $1.07B | $990.4M |
| Net Income | $16.2M | $16.2M | $24.2M | $35.7M | $11.1M |
| EBITDA | $72.9M | $72.9M | $82.0M | $89.7M | $67.4M |
| EPS | — | — | 0.91 | 1.34 | 0.41 |
| Gross Margin | 56.5% | 56.5% | 53.9% | 53.9% | 51.6% |
| Operating Margin | 4.7% | 4.7% | 3.9% | 5.7% | 3.9% |
| Net Margin | 1.7% | 1.7% | 2.4% | 3.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.7M | $16.7M | $49.6M | $6.4M | $8.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.0% | 5.9% | 1.9% |
| Valuation | |||||
| P/E | 11.61 | 11.61 | 9.01 | 11.63 | 43.51 |
| EV/EBITDA | 1.20 | 1.20 | 1.13 | 3.46 | 5.46 |
| P/B | 0.31 | 0.31 | 0.36 | 0.68 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -7.2% | 7.6% | — |
| EPS Growth | — | — | -32.1% | 226.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → n/d
Residual
-2.7%
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.