Consumer Cyclical / Auto PartsBSE
$36.40
+0.40 (+1.11%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 36.7/100
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
25/100
D
Piotroski
4/9
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
$535M
P/E
44.9x
↑EV/EBITDA
13.3x
↑ROE
1.3%
↓Gross Margin
58.6%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-53.5%
FCF margin
0.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $464.1M · net income $3.9M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $464.1M | $464.1M | $427.0M | $327.6M | $435.7M |
| Net Income | $3.9M | $3.9M | $11.8M | $10.2M | $7.0M |
| EBITDA | $56.5M | $56.5M | $48.6M | $40.6M | $42.5M |
| EPS | 0.27 | 0.27 | 0.79 | 0.69 | 0.48 |
| Gross Margin | 58.6% | 58.6% | 66.7% | 48.5% | 38.9% |
| Operating Margin | 7.8% | 7.8% | 7.2% | 7.2% | 8.5% |
| Net Margin | 0.8% | 0.8% | 2.8% | 3.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.51 | 0.48 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-9.0M | $-17.9M | $42.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.7% | 3.3% | 2.3% |
| Valuation | |||||
| P/E | 44.94 | 44.94 | 49.42 | 28.57 | 56.15 |
| EV/EBITDA | 13.29 | 13.29 | 15.29 | 10.46 | 11.81 |
| P/B | 1.74 | 1.74 | 1.81 | 0.94 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 30.4% | -24.8% | — |
| EPS Growth | -65.8% | -65.8% | 14.5% | 43.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.7%
EPS terminal req.
$3.23
Spread vs growth
-194.5%
5Y implied EPS CAGR
70.7%
EPS terminal req.
$3.91
Spread vs growth
-136.5%
10Y implied EPS CAGR
37.0%
EPS terminal req.
$6.29
Spread vs growth
-102.8%
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
-28.4%
Start / end P/E
67.0x → 134.8x
EPS bridge
0.79 → 0.27
Residual
-66.6%
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.