Consumer Cyclical / Auto PartsParis
$30.30
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $22.6M · quality 33.7/100
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
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
$79M
P/E
5.8x
↓EV/EBITDA
5.7x
↓ROE
-0.1%
↓Gross Margin
37.6%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+23.1%
FCF margin
5.3%
FCF / Net income
-191.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.7M · net income $-118000.0 · FCF $22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.7M | $423.7M | $456.7M | $417.1M | $363.0M |
| Net Income | $-118000.00 | $-118000.00 | $6.9M | $8.1M | $16.1M |
| EBITDA | $39.2M | $39.2M | $43.4M | $38.3M | $44.1M |
| EPS | -0.05 | -0.05 | 2.64 | 3.11 | 6.14 |
| Gross Margin | 37.6% | 37.6% | 36.4% | 32.9% | 37.5% |
| Operating Margin | 5.6% | 5.6% | 6.3% | 5.0% | 7.4% |
| Net Margin | -0.0% | -0.0% | 1.5% | 2.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.15 | 0.99 | 0.94 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.6M | $22.6M | $31.0M | $-12.3M | $12.1M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 4.7% | 5.6% | 11.7% |
| Valuation | |||||
| P/E | 5.80 | 5.80 | 18.56 | 16.08 | 8.66 |
| EV/EBITDA | 5.74 | 5.74 | 6.34 | 6.77 | 5.58 |
| P/B | 0.54 | 0.54 | 0.87 | 0.90 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 9.5% | 14.9% | — |
| EPS Growth | -101.9% | -101.9% | -15.1% | -49.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.64 → -0.05
Residual
+44.3%
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.