Consumer Cyclical / Auto & Truck DealershipsLSE
$126.50
-4.00 (-3.07%)
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 12%
FCF escenarios
weak_data · normalized FCF $11.8M · quality 19.7/100
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
24/100
D
Piotroski
6/9
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
$104M
P/E
25.3x
↑EV/EBITDA
467.6x
↑ROE
11.9%
↑Gross Margin
7.7%
↓Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $3.2M · FCF $11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.09B | $1.44B | $1.32B |
| Net Income | $3.2M | $3.2M | $-8.4M | $-600000.00 | $16.9M |
| EBITDA | $23.9M | $23.9M | $9.2M | $16.2M | $32.3M |
| EPS | 0.04 | 0.04 | -0.09 | -0.01 | 0.19 |
| Gross Margin | 7.7% | 7.7% | 6.7% | 6.0% | 8.0% |
| Operating Margin | 1.1% | 1.1% | 0.0% | 0.5% | 1.9% |
| Net Margin | 0.3% | 0.3% | -0.8% | -0.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.13 | 2.13 | 1.92 | 1.69 | 2.08 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.8M | $11.8M | $8.5M | $23.7M | $-18.2M |
| Returns | |||||
| ROE | 11.9% | 11.9% | -27.0% | -1.5% | 42.9% |
| Valuation | |||||
| P/E | 25.30 | 25.30 | — | — | 1417.11 |
| EV/EBITDA | 467.61 | 467.61 | 1318.97 | 753.91 | 742.81 |
| P/B | 413.58 | 413.58 | 388.56 | 312.42 | 607.07 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -24.6% | 8.9% | — |
| EPS Growth | 138.7% | 138.7% | -1228.6% | -103.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
578.1%
EPS terminal req.
$11.22
Spread vs growth
-439.4%
5Y implied EPS CAGR
227.6%
EPS terminal req.
$13.58
Spread vs growth
-88.9%
10Y implied EPS CAGR
89.8%
EPS terminal req.
$21.87
Spread vs growth
48.9%
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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.04
Residual
-15.7%
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.