Consumer Cyclical / Auto PartsSES
$0.39
-0.01 (-1.27%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.1M · quality 61.7/100
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
35/100
D
Piotroski
3/9
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
$114M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-0.3%
↓Gross Margin
24.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+17.0%
FCF margin
4.1%
FCF / Net income
-17.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.3M · net income $-910000.0 · FCF $16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.3M | $393.3M | $406.5M | $376.9M | $430.9M |
| Net Income | $-910000.00 | $-910000.00 | $9.6M | $13.1M | $20.7M |
| EBITDA | $23.2M | $23.2M | $31.8M | $34.6M | $45.8M |
| EPS | -0.00 | -0.00 | 0.03 | 0.04 | 0.07 |
| Gross Margin | 24.5% | 24.5% | 25.2% | 24.6% | 22.8% |
| Operating Margin | -0.8% | -0.8% | 2.6% | 2.6% | 3.1% |
| Net Margin | -0.2% | -0.2% | 2.4% | 3.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.21 | 0.25 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.1M | $16.1M | $5.6M | $34.5M | $10.1M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 3.4% | 4.7% | 7.4% |
| Valuation | |||||
| P/E | — | — | 15.55 | 10.87 | 7.56 |
| EV/EBITDA | 4.88 | 4.88 | 4.71 | 3.95 | 3.63 |
| P/B | 0.41 | 0.41 | 0.53 | 0.51 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 7.8% | -12.5% | — |
| EPS Growth | -109.5% | -109.5% | -26.5% | -37.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.00
Residual
-11.4%
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.