Consumer Cyclical / Auto PartsLSE
$72.00
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 53.3/100
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
48/100
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
$53M
P/E
18.0x
↑EV/EBITDA
1048.9x
↑ROE
15.1%
↑Gross Margin
40.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.4M · net income $3.1M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.4M | $39.4M | $31.3M | $26.9M | $25.0M |
| Net Income | $3.1M | $3.1M | $5.8M | $4.3M | $3.0M |
| EBITDA | $5.0M | $5.0M | $8.3M | $6.5M | $4.8M |
| EPS | — | — | 0.10 | 0.07 | 0.05 |
| Gross Margin | 40.0% | 40.0% | 44.5% | 43.0% | 42.5% |
| Operating Margin | 20.2% | 20.2% | 25.4% | 22.6% | 17.5% |
| Net Margin | 7.8% | 7.8% | 18.4% | 15.9% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 1.22 | 2.99 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $4.2M | $5.4M | $-3.9M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 61.9% | 150.8% | 162.5% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | — | — | — |
| EV/EBITDA | 1048.92 | 1048.92 | — | — | — |
| P/B | 262.79 | 262.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 16.5% | 7.5% | — |
| EPS Growth | — | — | 34.6% | 41.0% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-16.3%
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.