Consumer Cyclical / Auto PartsBSE
$211.00
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 41.0/100
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
53/100
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
$1.2B
P/E
324.6x
↑EV/EBITDA
75.1x
↑ROE
3.9%
↓Gross Margin
31.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $461.1M · net income $3.3M · FCF $-11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $461.1M | $461.1M | $636.5M | $449.0M | $357.9M |
| Net Income | $3.3M | $3.3M | $10.3M | $8.5M | $6.4M |
| EBITDA | $16.7M | $16.7M | $29.0M | $17.7M | $9.2M |
| EPS | 0.58 | 0.58 | 1.81 | 1.48 | 1.12 |
| Gross Margin | 31.3% | 31.3% | 27.8% | 15.1% | 17.8% |
| Operating Margin | 2.1% | 2.1% | 3.3% | 2.6% | 1.3% |
| Net Margin | 0.7% | 0.7% | 1.6% | 1.9% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.48 | 0.38 | 0.39 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.2M | $-11.2M | $1.0M | $-1.6M | $4.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 12.6% | 11.7% | 10.1% |
| Valuation | |||||
| P/E | 324.62 | 324.62 | 93.40 | 53.92 | 70.54 |
| EV/EBITDA | 75.08 | 75.08 | 34.28 | 27.24 | 51.29 |
| P/B | 14.04 | 14.04 | 11.70 | 6.32 | 7.09 |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | 41.8% | 25.4% | — |
| EPS Growth | -68.0% | -68.0% | 22.3% | 32.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.4%
EPS terminal req.
$18.72
Spread vs growth
-286.4%
5Y implied EPS CAGR
108.1%
EPS terminal req.
$22.65
Spread vs growth
-176.1%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$36.49
Spread vs growth
-119.3%
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
+108.9%
Start / end P/E
55.8x → 363.8x
EPS bridge
1.81 → 0.58
Residual
-375.1%
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.