Consumer Cyclical / Auto PartsVienna
$8.40
+0.15 (+1.82%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $27.3M · quality 22.0/100
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
35/100
D
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
$125M
P/E
7.5x
↓EV/EBITDA
6.3x
↓ROE
-36.8%
↓Gross Margin
9.9%
↓Debt/Equity
2.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-92.5M · FCF $-44.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.06B | $2.16B | $1.90B |
| Net Income | $-92.5M | $-92.5M | $2.5M | $-77.8M | $1.9M |
| EBITDA | $94.8M | $94.8M | $64.0M | $128.5M | $112.8M |
| EPS | -6.33 | -6.33 | 0.12 | -5.26 | 0.08 |
| Gross Margin | 9.9% | 9.9% | 11.3% | 6.5% | 9.2% |
| Operating Margin | 3.8% | 3.8% | 6.0% | 3.2% | 3.2% |
| Net Margin | -4.8% | -4.8% | 0.1% | -3.6% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.77 | 2.77 | 1.73 | 1.79 | 1.55 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.9M | $-44.9M | $52.2M | $27.3M | $-13.2M |
| Returns | |||||
| ROE | -36.8% | -36.8% | 0.8% | -26.0% | 0.5% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 90.83 | — | 234.38 |
| EV/EBITDA | 6.34 | 6.34 | 8.70 | 4.58 | 6.17 |
| P/B | 0.50 | 0.50 | 0.54 | 0.54 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -4.8% | 13.4% | — |
| EPS Growth | -5375.0% | -5375.0% | 102.3% | -6675.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -6.33
Residual
+9.8%
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.