Consumer Cyclical / Auto PartsASX
$6.30
+0.03 (+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $151.3M · quality 71.3/100
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
24/100
D
Piotroski
1/9
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
$843M
P/E
N/A
•EV/EBITDA
366.8x
↑ROE
-14.7%
↓Gross Margin
43.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+16.8%
FCF margin
12.5%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $997.4M · net income $-106.3M · FCF $124.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $997.4M | $997.4M | $987.2M | $1.04B | $835.5M |
| Net Income | $-106.3M | $-106.3M | $98.8M | $97.9M | $27.3M |
| EBITDA | $3.8M | $3.8M | $214.4M | $210.5M | $110.7M |
| EPS | -0.76 | -0.76 | 0.70 | 0.69 | 0.23 |
| Gross Margin | 43.8% | 43.8% | 44.1% | 41.7% | 40.2% |
| Operating Margin | 13.5% | 13.5% | 11.5% | 10.4% | 12.4% |
| Net Margin | -10.7% | -10.7% | 10.0% | 9.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.54 | 0.65 | 0.78 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.5M | $124.5M | $151.3M | $193.7M | $78.2M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 10.6% | 11.0% | 3.2% |
| Valuation | |||||
| P/E | — | — | 14.58 | 12.96 | 36.30 |
| EV/EBITDA | 366.78 | 366.78 | 8.81 | 8.50 | 14.40 |
| P/B | 1.21 | 1.21 | 1.54 | 1.43 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -4.8% | 24.1% | — |
| EPS Growth | -209.0% | -209.0% | 1.8% | 203.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → -0.76
Residual
-20.9%
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.