Consumer Cyclical / Auto PartsLSE
$38.17
+3.17 (+9.06%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 55.7/100
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
49/100
C
Piotroski
6/9
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
$28M
P/E
4.8x
↓EV/EBITDA
200.6x
↑ROE
32.9%
↑Gross Margin
27.6%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.7M · net income $8.7M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.7M | $119.7M | $143.0M | $124.3M | $127.8M |
| Net Income | $8.7M | $8.7M | $6.3M | $-24.7M | $-11.1M |
| EBITDA | $14.9M | $14.9M | $13.7M | $-10.9M | $-2.6M |
| EPS | 0.11 | 0.11 | 0.09 | -0.48 | -0.31 |
| Gross Margin | 27.6% | 27.6% | 21.6% | 12.0% | 19.8% |
| Operating Margin | 8.0% | 8.0% | 5.9% | -13.5% | -5.8% |
| Net Margin | 7.2% | 7.2% | 4.4% | -19.8% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 1.31 | 11.25 | 1.12 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.7M | $3.7M | $4.8M | $2.0M | $-142000.00 |
| Returns | |||||
| ROE | 32.9% | 32.9% | 37.3% | -957.1% | -40.6% |
| Valuation | |||||
| P/E | 4.77 | 4.77 | 744.68 | — | — |
| EV/EBITDA | 200.64 | 200.64 | 343.68 | — | — |
| P/B | 113.03 | 113.03 | 278.09 | 1877.63 | 119.08 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | 15.1% | -2.8% | — |
| EPS Growth | 18.1% | 18.1% | 119.4% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
212.5%
EPS terminal req.
$3.39
Spread vs growth
-194.4%
5Y implied EPS CAGR
105.8%
EPS terminal req.
$4.10
Spread vs growth
-87.7%
10Y implied EPS CAGR
50.5%
EPS terminal req.
$6.60
Spread vs growth
-32.4%
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
-13.3%
Start / end P/E
468.1x → 343.9x
EPS bridge
0.09 → 0.11
Residual
-4.8%
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.