Consumer Cyclical / Auto PartsVienna
$4.74
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.6M · quality 55.3/100
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
54/100
C
Piotroski
8/9
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
8.9x
↓EV/EBITDA
3.0x
↓ROE
4.6%
↓Gross Margin
49.0%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+32.8%
FCF margin
3.4%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.8M · net income $10.0M · FCF $22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.8M | $666.8M | $677.8M | $636.0M | $601.4M |
| Net Income | $10.0M | $10.0M | $-7.3M | $-14.1M | $-2.3M |
| EBITDA | $51.9M | $51.9M | $35.7M | $26.9M | $33.1M |
| EPS | 0.46 | 0.46 | -0.33 | -0.64 | -0.10 |
| Gross Margin | 49.0% | 49.0% | 48.1% | 47.0% | 44.3% |
| Operating Margin | 2.9% | 2.9% | 0.8% | -0.7% | 0.8% |
| Net Margin | 1.5% | 1.5% | -1.1% | -2.2% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.70 | 0.79 | 0.75 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.6M | $22.6M | $43.1M | $11.0M | $9.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -3.5% | -6.5% | -1.0% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | — | — | — |
| EV/EBITDA | 2.99 | 2.99 | 3.59 | 7.65 | 6.82 |
| P/B | 0.48 | 0.48 | 0.23 | 0.38 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 6.6% | 5.8% | — |
| EPS Growth | 239.4% | 239.4% | 48.4% | -540.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.42
Spread vs growth
242.3%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.51
Spread vs growth
237.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.82
Spread vs growth
233.4%
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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 0.46
Residual
+32.8%
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.