Consumer Cyclical / Auto PartsWarsaw
$97.00
-0.20 (-0.21%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $33.3M · quality 47.0/100
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
65/100
B
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
$1.1B
P/E
13.5x
↓EV/EBITDA
9.1x
↓ROE
31.1%
↑Gross Margin
22.8%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
-27.7%
FCF margin
1.6%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $84.7M · FCF $33.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $1.87B | $1.70B | $1.51B |
| Net Income | $84.7M | $84.7M | $54.5M | $40.7M | $60.2M |
| EBITDA | $152.1M | $152.1M | $100.3M | $76.7M | $93.8M |
| EPS | 6.41 | 6.41 | 3.91 | 2.92 | 4.31 |
| Gross Margin | 22.8% | 22.8% | 19.8% | 19.7% | 20.4% |
| Operating Margin | 6.0% | 6.0% | 3.4% | 3.8% | 5.2% |
| Net Margin | 4.0% | 4.0% | 2.9% | 2.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.62 | 0.25 | 0.03 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.3M | $33.3M | $56.0M | $-50.3M | $87.9M |
| Returns | |||||
| ROE | 31.1% | 31.1% | 22.0% | 12.6% | 19.3% |
| Valuation | |||||
| P/E | 13.49 | 13.49 | 12.79 | 12.16 | 14.62 |
| EV/EBITDA | 9.12 | 9.12 | 7.62 | 5.85 | 7.21 |
| P/B | 4.70 | 4.70 | 2.82 | 1.53 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 10.4% | 11.9% | — |
| EPS Growth | 63.9% | 63.9% | 33.9% | -32.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$8.61
Spread vs growth
53.6%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$10.41
Spread vs growth
53.7%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$16.77
Spread vs growth
53.8%
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
+12.3%
Start / end P/E
22.3x → 15.1x
EPS bridge
3.91 → 6.41
Residual
-20.6%
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.