Consumer Cyclical / Auto PartsStockholm
$8.85
-0.40 (-4.32%)
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 18%
FCF escenarios
weak_data · normalized FCF $99.0M · quality 46.0/100
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
30/100
D
Piotroski
1/9
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
$702M
P/E
26.0x
↑EV/EBITDA
9.7x
↑ROE
N/A
•Gross Margin
42.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income — · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.63B | $1.54B | $1.67B |
| Net Income | — | — | $36.0M | $-96.0M | $-58.0M |
| EBITDA | $60.0M | $60.0M | $112.0M | $-34.0M | $6.0M |
| EPS | -0.01 | -0.01 | 0.45 | -1.21 | -0.98 |
| Gross Margin | 42.6% | 42.6% | 44.5% | 39.5% | 39.3% |
| Operating Margin | 1.6% | 1.6% | 1.2% | -7.3% | -4.1% |
| Net Margin | — | — | 2.2% | -6.2% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.08 | 0.09 | 0.09 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $99.0M | $119.0M | $-5.0M |
| Returns | |||||
| ROE | — | — | 5.4% | -15.3% | -8.1% |
| Valuation | |||||
| P/E | 26.03 | 26.03 | 16.53 | — | — |
| EV/EBITDA | 9.74 | 9.74 | 3.09 | — | 77.88 |
| P/B | 1.06 | 1.06 | 0.89 | 0.83 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 5.9% | -8.0% | — |
| EPS Growth | -102.2% | -102.2% | 137.2% | -23.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → -0.01
Residual
+8.2%
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.