Consumer Cyclical / Auto & Truck DealershipsParis
$3.09
+0.03 (+0.98%)
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 22%
FCF escenarios
weak_data · normalized FCF $40.3M · quality 51.3/100
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
48/100
C
Piotroski
8/9
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
$252M
P/E
19.3x
↑EV/EBITDA
5.1x
↓ROE
9.7%
↑Gross Margin
9.6%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $19.9M · FCF $74.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $2.24B | $1.94B | $1.77B |
| Net Income | $19.9M | $19.9M | $5.0M | $-32.3M | $-60.2M |
| EBITDA | $64.5M | $64.5M | $46.6M | $11.9M | $-28.4M |
| EPS | 0.24 | 0.24 | 0.06 | -0.39 | -0.73 |
| Gross Margin | 9.6% | 9.6% | 9.2% | 7.6% | 5.7% |
| Operating Margin | 1.5% | 1.5% | 0.8% | -1.2% | -1.9% |
| Net Margin | 0.8% | 0.8% | 0.2% | -1.7% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.91 | 1.13 | 0.73 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.8M | $74.8M | $40.3M | $20.1M | $-94.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 2.6% | -17.9% | -28.6% |
| Valuation | |||||
| P/E | 19.31 | 19.31 | 100.00 | — | — |
| EV/EBITDA | 5.06 | 5.06 | 13.76 | 41.40 | — |
| P/B | 1.24 | 1.24 | 2.65 | 1.86 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 15.1% | 9.9% | — |
| EPS Growth | 293.4% | 293.4% | 115.6% | 46.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.5%
EPS terminal req.
$0.27
Spread vs growth
288.9%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$0.33
Spread vs growth
286.8%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$0.53
Spread vs growth
285.1%
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
-59.3%
Start / end P/E
124.4x → 12.9x
EPS bridge
0.06 → 0.24
Residual
-263.1%
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.