Consumer Cyclical / Auto PartsXETRA
$56.30
-2.80 (-4.74%)
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 $119.2M · quality 57.0/100
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
40/100
C
Piotroski
3/9
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
$923M
P/E
78.2x
↑EV/EBITDA
8.0x
↓ROE
-4.5%
↓Gross Margin
27.7%
↓Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+74.7%
FCF margin
8.2%
FCF / Net income
-8.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $-14.7M · FCF $126.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.07B | $1.25B | $1.26B |
| Net Income | $-14.7M | $-14.7M | $52.6M | $52.3M | $59.8M |
| EBITDA | $158.9M | $158.9M | $142.6M | $154.3M | $145.8M |
| EPS | -0.99 | -0.99 | 3.53 | 3.51 | 4.02 |
| Gross Margin | 27.7% | 27.7% | 27.5% | 26.0% | 26.7% |
| Operating Margin | 4.9% | 4.9% | 5.4% | 7.8% | 7.2% |
| Net Margin | -1.0% | -1.0% | 4.9% | 4.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 0.66 | 0.70 | 0.77 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.4M | $126.4M | $119.2M | $112.3M | $23.7M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 13.0% | 13.7% | 16.6% |
| Valuation | |||||
| P/E | 78.19 | 78.19 | 12.72 | 12.07 | 13.41 |
| EV/EBITDA | 8.05 | 8.05 | 5.65 | 5.26 | 6.86 |
| P/B | 2.57 | 2.57 | 1.65 | 1.65 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 43.5% | 43.5% | -14.4% | -1.2% | — |
| EPS Growth | -128.0% | -128.0% | 0.6% | -12.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.53 → -0.99
Residual
+10.4%
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.