Consumer Cyclical / Auto PartsMilan
$20.00
+0.20 (+0.99%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $10.8M · quality 46.7/100
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
61/100
B
Piotroski
5/9
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
$105M
P/E
5.2x
↓EV/EBITDA
3.8x
↓ROE
14.7%
↑Gross Margin
44.1%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.5M · net income $20.4M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.5M | $206.5M | $202.6M | $225.0M | $225.3M |
| Net Income | $20.4M | $20.4M | $10.7M | $10.4M | $12.0M |
| EBITDA | $32.2M | $32.2M | $21.7M | $21.4M | $24.1M |
| EPS | 3.88 | 3.88 | 1.96 | 1.85 | 2.31 |
| Gross Margin | 44.1% | 44.1% | 43.8% | 40.8% | 45.7% |
| Operating Margin | 5.8% | 5.8% | 6.7% | 7.6% | 8.5% |
| Net Margin | 9.9% | 9.9% | 5.3% | 4.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.21 | 0.33 | 0.38 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $8.5M | $24.8M | $-10.5M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 8.6% | 8.2% | 10.0% |
| Valuation | |||||
| P/E | 5.15 | 5.15 | 11.43 | 12.97 | 10.78 |
| EV/EBITDA | 3.80 | 3.80 | 6.08 | 7.41 | 6.55 |
| P/B | 0.76 | 0.76 | 0.98 | 1.07 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -10.0% | -0.1% | — |
| EPS Growth | 98.0% | 98.0% | 5.9% | -19.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$1.77
Spread vs growth
120.9%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$2.15
Spread vs growth
109.1%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$3.46
Spread vs growth
99.1%
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
+1.0%
Start / end P/E
10.7x → 5.3x
EPS bridge
1.96 → 3.88
Residual
-49.4%
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.