Consumer Cyclical / Auto PartsWarsaw
$21.80
+0.20 (+0.93%)
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 $89.8M · quality 60.0/100
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
46/100
C
Piotroski
6/9
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
$512M
P/E
14.7x
↓EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
21.6%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+81.2%
FCF margin
6.1%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $41.4M · FCF $89.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.45B | $1.45B | $1.39B |
| Net Income | $41.4M | $41.4M | $53.2M | $74.0M | $56.6M |
| EBITDA | $155.0M | $155.0M | $147.6M | $159.8M | $123.8M |
| EPS | 1.53 | 1.53 | 2.08 | 2.75 | 2.08 |
| Gross Margin | 21.6% | 21.6% | 20.9% | 19.0% | 17.5% |
| Operating Margin | 4.4% | 4.4% | 4.3% | 5.8% | 5.1% |
| Net Margin | 2.8% | 2.8% | 3.7% | 5.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.59 | 0.31 | 0.42 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.8M | $89.8M | $17.3M | $122.0M | $15.1M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 9.1% | 12.6% | 10.3% |
| Valuation | |||||
| P/E | 14.66 | 14.66 | 10.84 | 8.44 | 7.07 |
| EV/EBITDA | 5.07 | 5.07 | 5.93 | 4.27 | 4.34 |
| P/B | 1.03 | 1.03 | 0.99 | 1.06 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 0.1% | 4.3% | — |
| EPS Growth | -26.4% | -26.4% | -24.4% | 32.2% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$1.93
Spread vs growth
-34.6%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$2.34
Spread vs growth
-35.3%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$3.77
Spread vs growth
-35.9%
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
+5.6%
Start / end P/E
10.6x → 14.2x
EPS bridge
2.08 → 1.53
Residual
-9.0%
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.