Consumer Cyclical / Auto PartsXETRA
$20.25
-0.05 (-0.24%)
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 $141.0M · quality 57.0/100
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
54/100
C
Piotroski
5/9
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
$919M
P/E
18.1x
↑EV/EBITDA
5.6x
↓ROE
14.8%
↑Gross Margin
22.3%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+112.2%
FCF margin
7.6%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $77.3M · FCF $143.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $2.11B | $1.57B | $1.25B |
| Net Income | $77.3M | $77.3M | $79.9M | $61.1M | $36.7M |
| EBITDA | $248.3M | $248.3M | $234.8M | $149.3M | $115.8M |
| EPS | 1.70 | 1.70 | 1.76 | 1.35 | — |
| Gross Margin | 22.3% | 22.3% | 19.6% | 16.6% | 16.8% |
| Operating Margin | 8.8% | 8.8% | 8.2% | 7.1% | 6.0% |
| Net Margin | 4.1% | 4.1% | 3.8% | 3.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.49 | 1.75 | 1.01 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.2M | $143.2M | $141.0M | $117.1M | $15.0M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 16.9% | 13.9% | 9.9% |
| Valuation | |||||
| P/E | 18.08 | 18.08 | 8.32 | 6.87 | — |
| EV/EBITDA | 5.61 | 5.61 | 4.79 | 6.35 | 6.90 |
| P/B | 1.76 | 1.76 | 1.41 | 0.96 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 34.6% | 25.6% | — |
| EPS Growth | -3.4% | -3.4% | 30.4% | — | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$1.80
Spread vs growth
-5.3%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$2.17
Spread vs growth
-8.5%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$3.50
Spread vs growth
-10.9%
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
+32.3%
Start / end P/E
9.2x → 12.3x
EPS bridge
1.76 → 1.70
Residual
-1.2%
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.