Consumer Cyclical / Auto PartsXETRA
$6.27
+0.05 (+0.80%)
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 $30.7M · quality 65.0/100
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
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
$397M
P/E
N/A
•EV/EBITDA
3.0x
↓ROE
-1.0%
↓Gross Margin
22.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+34.8%
FCF margin
1.4%
FCF / Net income
-3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-6.1M · FCF $23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.80B | $1.85B | $1.80B |
| Net Income | $-6.1M | $-6.1M | $-137.8M | $39.3M | $-89.1M |
| EBITDA | $135.8M | $135.8M | $179.7M | $204.0M | $176.5M |
| EPS | — | — | -2.18 | 0.62 | -1.41 |
| Gross Margin | 22.9% | 22.9% | 22.1% | 21.8% | 18.8% |
| Operating Margin | 3.4% | 3.4% | 3.3% | 5.1% | 2.2% |
| Net Margin | -0.4% | -0.4% | -7.6% | 2.1% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.09 | 0.11 | 0.13 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.5M | $23.5M | $38.1M | $30.7M | $9.6M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -21.6% | 4.7% | -10.8% |
| Valuation | |||||
| P/E | — | — | — | 8.48 | — |
| EV/EBITDA | 2.99 | 2.99 | 1.16 | 1.51 | 2.68 |
| P/B | 0.66 | 0.66 | 0.41 | 0.39 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -2.4% | 2.7% | — |
| EPS Growth | — | — | -451.6% | 144.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.18 → n/d
Residual
+43.0%
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.