Consumer Cyclical / Auto PartsMilan
$2.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 67.3/100
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
59/100
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
$46M
P/E
8.7x
↓EV/EBITDA
2.9x
↓ROE
4.1%
↓Gross Margin
40.1%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+4.8%
FCF margin
9.9%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.3M · net income $5.6M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.3M | $164.3M | $158.6M | $137.6M | $110.6M |
| Net Income | $5.6M | $5.6M | $3.6M | $-75.2M | $-3.8M |
| EBITDA | $22.1M | $22.1M | $20.3M | $14.5M | $13.6M |
| EPS | 0.25 | 0.25 | 0.16 | -3.59 | — |
| Gross Margin | 40.1% | 40.1% | 38.6% | 35.5% | 43.6% |
| Operating Margin | 4.0% | 4.0% | 2.6% | -1.9% | -1.2% |
| Net Margin | 3.4% | 3.4% | 2.3% | -54.6% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.30 | 0.17 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.2M | $16.2M | $8.2M | $280000.00 | $14.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.7% | -57.6% | -1.9% |
| Valuation | |||||
| P/E | 8.74 | 8.74 | 13.82 | — | — |
| EV/EBITDA | 2.87 | 2.87 | 3.61 | 6.23 | 8.33 |
| P/B | 0.36 | 0.36 | 0.37 | 0.46 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 15.3% | 24.5% | — |
| EPS Growth | 52.9% | 52.9% | 104.6% | — | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.1%
EPS terminal req.
$0.20
Spread vs growth
61.1%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.24
Spread vs growth
54.2%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$0.38
Spread vs growth
48.7%
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
-18.8%
Start / end P/E
17.5x → 8.7x
EPS bridge
0.16 → 0.25
Residual
-26.5%
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.