Consumer Cyclical / Auto PartsBSE
$51.10
+1.18 (+2.36%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-57.8M · quality 51.3/100
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
36/100
D
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
$635M
P/E
86.6x
↑EV/EBITDA
6.5x
↓ROE
3.1%
↓Gross Margin
27.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $23.5M · FCF $-57.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $2.03B | $2.36B | $1.62B |
| Net Income | $23.5M | $23.5M | $48.9M | $104.9M | $-27.3M |
| EBITDA | $169.2M | $169.2M | $157.9M | $255.0M | $61.3M |
| EPS | 1.98 | 1.98 | 4.06 | 10.38 | -2.65 |
| Gross Margin | 27.5% | 27.5% | 23.7% | 21.8% | 16.6% |
| Operating Margin | 3.1% | 3.1% | 4.4% | 7.7% | -0.9% |
| Net Margin | 1.2% | 1.2% | 2.4% | 4.4% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.51 | 0.94 | 2.11 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.8M | $-57.8M | $-155.9M | $-52.4M | $-18.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.7% | 18.1% | -12.5% |
| Valuation | |||||
| P/E | 86.61 | 86.61 | 45.17 | 14.96 | — |
| EV/EBITDA | 6.46 | 6.46 | 16.29 | 7.34 | 17.12 |
| P/B | 0.84 | 0.84 | 3.02 | 2.73 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -14.3% | 45.4% | — |
| EPS Growth | -51.2% | -51.2% | -60.9% | 491.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.8%
EPS terminal req.
$4.53
Spread vs growth
-83.0%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$5.49
Spread vs growth
-73.8%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$8.84
Spread vs growth
-67.4%
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
-23.8%
Start / end P/E
16.5x → 25.8x
EPS bridge
4.06 → 1.98
Residual
-28.9%
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.