Consumer Cyclical / Auto PartsParis
$4.19
+0.12 (+2.81%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $41.0M · quality 28.3/100
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
46/100
C
Piotroski
4/9
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
$84M
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-3.7%
↓Gross Margin
51.8%
↑Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
-8.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $535.4M · net income $-5.1M · FCF $43.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $535.4M | $535.4M | $535.1M | $579.3M | $499.8M |
| Net Income | $-5.1M | $-5.1M | $13.9M | $7.5M | $19.9M |
| EBITDA | $34.4M | $34.4M | $71.6M | $44.8M | $42.8M |
| EPS | -0.25 | -0.25 | 0.69 | 0.37 | 0.99 |
| Gross Margin | 51.8% | 51.8% | 49.9% | 46.7% | 46.1% |
| Operating Margin | 1.9% | 1.9% | 6.0% | 2.9% | 1.5% |
| Net Margin | -1.0% | -1.0% | 2.6% | 1.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.42 | 1.66 | 1.91 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.1M | $43.1M | $28.2M | $41.0M | $-35.0M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 9.4% | 5.4% | 14.9% |
| Valuation | |||||
| P/E | — | — | 3.91 | 11.05 | 4.26 |
| EV/EBITDA | 5.88 | 5.88 | 2.69 | 6.01 | 6.82 |
| P/B | 0.61 | 0.61 | 0.37 | 0.59 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -7.6% | 15.9% | — |
| EPS Growth | -136.2% | -136.2% | 86.5% | -62.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → -0.25
Residual
+35.5%
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.