Consumer Cyclical / Auto PartsWarsaw
$25.55
+0.40 (+1.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $78.4M · quality 43.0/100
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
64/100
B
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
$3.3B
P/E
16.2x
↓EV/EBITDA
11.2x
↑ROE
16.8%
↑Gross Margin
27.4%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $208.0M · FCF $78.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $3.65B | $2.83B | $2.26B |
| Net Income | $208.0M | $208.0M | $223.6M | $207.3M | $186.0M |
| EBITDA | $341.2M | $341.2M | $349.4M | $313.2M | $264.4M |
| EPS | 1.59 | 1.59 | 1.71 | 1.59 | 1.42 |
| Gross Margin | 27.4% | 27.4% | 27.1% | 29.9% | 29.1% |
| Operating Margin | 7.1% | 7.1% | 8.1% | 10.0% | 10.7% |
| Net Margin | 5.1% | 5.1% | 6.1% | 7.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.47 | 0.59 | 0.56 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.4M | $78.4M | $142.1M | $12.0M | $-114.8M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 21.4% | 24.6% | 28.4% |
| Valuation | |||||
| P/E | 16.17 | 16.17 | 14.91 | 9.28 | 10.63 |
| EV/EBITDA | 11.21 | 11.21 | 10.83 | 7.64 | 8.79 |
| P/B | 2.70 | 2.70 | 3.18 | 2.29 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 28.9% | 25.3% | — |
| EPS Growth | -7.0% | -7.0% | 7.5% | 12.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$2.27
Spread vs growth
-19.6%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$2.74
Spread vs growth
-18.5%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$4.42
Spread vs growth
-17.8%
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
+28.7%
Start / end P/E
12.0x → 16.5x
EPS bridge
1.71 → 1.59
Residual
-2.7%
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.