Consumer Cyclical / Recreational VehiclesParis
$2.34
+0.00 (+0.22%)
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 $-11.8M · quality 40.3/100
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
47/100
C
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
$67M
P/E
5.0x
↓EV/EBITDA
3.2x
↓ROE
13.5%
↑Gross Margin
52.5%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.0M · net income $13.6M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.0M | $175.0M | $229.5M | $207.3M | $148.6M |
| Net Income | $13.6M | $13.6M | $29.7M | $19.4M | $15.9M |
| EBITDA | $26.7M | $26.7M | $48.9M | $34.6M | $29.3M |
| EPS | 0.48 | 0.48 | 1.02 | 0.63 | 0.52 |
| Gross Margin | 52.5% | 52.5% | 56.7% | 54.1% | 56.8% |
| Operating Margin | 9.9% | 9.9% | 16.3% | 12.4% | 16.1% |
| Net Margin | 7.8% | 7.8% | 12.9% | 9.3% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.48 | 0.35 | 0.41 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $-11.8M | $2.5M | $32.5M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 31.7% | 26.6% | 26.9% |
| Valuation | |||||
| P/E | 4.98 | 4.98 | 4.84 | 10.95 | 11.79 |
| EV/EBITDA | 3.18 | 3.18 | 2.81 | 5.02 | 4.88 |
| P/B | 0.66 | 0.66 | 1.53 | 2.90 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 10.7% | 39.5% | — |
| EPS Growth | -53.2% | -53.2% | 61.9% | 21.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.2%
EPS terminal req.
$0.21
Spread vs growth
-29.0%
5Y implied EPS CAGR
-12.0%
EPS terminal req.
$0.25
Spread vs growth
-41.2%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.40
Spread vs growth
-51.6%
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
-25.7%
Start / end P/E
3.3x → 4.8x
EPS bridge
1.02 → 0.48
Residual
-24.9%
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.