Consumer Cyclical / Auto PartsBSE
$15.38
-1.25 (-7.52%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.7M · quality 53.0/100
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
42/100
C
Piotroski
7/9
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
$407M
P/E
13.9x
↓EV/EBITDA
5.4x
↓ROE
6.1%
↑Gross Margin
40.6%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+190.8%
FCF margin
6.9%
FCF / Net income
7.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $14.2M · FCF $100.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.51B | $1.30B | $1.00B |
| Net Income | $14.2M | $14.2M | $6.9M | $-27.9M | $-31.3M |
| EBITDA | $92.8M | $92.8M | $85.3M | $26.4M | $67.5M |
| EPS | 0.98 | 0.98 | 0.48 | -1.93 | -2.15 |
| Gross Margin | 40.6% | 40.6% | 39.3% | 36.4% | 44.3% |
| Operating Margin | 4.5% | 4.5% | 3.6% | -0.0% | 3.4% |
| Net Margin | 1.0% | 1.0% | 0.5% | -2.2% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.56 | 1.74 | 1.53 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.2M | $100.2M | $73.7M | $48.9M | $4.1M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 3.2% | -13.2% | -13.0% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | — | — | — |
| EV/EBITDA | 5.42 | 5.42 | — | — | — |
| P/B | 0.97 | 0.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 16.3% | 29.4% | — |
| EPS Growth | 104.2% | 104.2% | 124.9% | 10.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$1.36
Spread vs growth
92.5%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$1.65
Spread vs growth
93.2%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$2.66
Spread vs growth
93.7%
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
-58.5%
Start / end P/E
77.2x → 15.7x
EPS bridge
0.48 → 0.98
Residual
-83.0%
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.