Consumer Cyclical / Auto PartsHelsinki
$15.35
-0.30 (-1.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 67.0/100
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
42/100
C
Piotroski
4/9
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
$285M
P/E
19.7x
↑EV/EBITDA
8.9x
↓ROE
9.0%
↑Gross Margin
48.7%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+2.0%
FCF margin
7.5%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.4M · net income $15.5M · FCF $28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.4M | $383.4M | $322.6M | $284.3M | $260.7M |
| Net Income | $15.5M | $15.5M | $18.5M | $13.7M | $10.0M |
| EBITDA | $54.8M | $54.8M | $50.9M | $43.5M | $34.4M |
| EPS | 0.78 | 0.78 | 0.99 | 0.73 | 0.53 |
| Gross Margin | 48.7% | 48.7% | 46.9% | 45.4% | 45.0% |
| Operating Margin | 7.8% | 7.8% | 10.0% | 8.4% | 7.5% |
| Net Margin | 4.0% | 4.0% | 5.7% | 4.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.27 | 1.44 | 1.54 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.7M | $28.7M | $32.0M | $26.5M | $27.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 15.8% | 12.4% | 9.7% |
| Valuation | |||||
| P/E | 19.68 | 19.68 | 13.28 | 18.49 | 18.79 |
| EV/EBITDA | 8.86 | 8.86 | 7.60 | 9.27 | 9.70 |
| P/B | 1.68 | 1.68 | 2.10 | 2.29 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 13.5% | 9.0% | — |
| EPS Growth | -21.2% | -21.2% | 35.6% | 37.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$1.36
Spread vs growth
-41.6%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$1.65
Spread vs growth
-37.4%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$2.65
Spread vs growth
-34.2%
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
+7.1%
Start / end P/E
14.7x → 19.7x
EPS bridge
0.99 → 0.78
Residual
-7.1%
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.