CARPARTS.COM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 USD | -5.45% |
|
-18.75% | -67.09% |
| May. 10 | US auto regulator opens probe into over 200,000 Ford vehicles on fuel leak risks | RE |
| May. 09 | US auto safety agency raises concerns on Ford SUV recall | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76.23 | 599.1 | 609.5 | 341.5 | 181.7 | 58.97 | - |
| Enterprise Value (EV) 1 | 76.23 | 563.3 | 591.3 | 322.8 | 181.7 | 58.97 | 58.97 |
| P/E ratio | -2.38 x | -313 x | -58 x | -313 x | -21.1 x | -2.36 x | -2.85 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 1.35 x | 1.05 x | 0.52 x | 0.27 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.27 x | 1.35 x | 1.05 x | 0.52 x | 0.27 x | 0.1 x | 0.1 x |
| EV / EBITDA | 16.8 x | 37.4 x | 36.3 x | 13.1 x | 9.23 x | 15 x | 10 x |
| EV / FCF | - | -20,855,846 x | -32,827,136 x | 122,724,560 x | - | - | - |
| FCF Yield | - | -0% | -0% | 0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 35,956 | 47,927 | 52,540 | 54,560 | 57,499 | 56,698 | - |
| Reference price 2 | 2.120 | 12.50 | 11.60 | 6.260 | 3.160 | 1.040 | 1.040 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/1/22 | 3/7/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 280.7 | 443.9 | 582.4 | 661.6 | 675.7 | 604.7 | 618.9 |
| EBITDA 1 | 4.527 | 16.02 | 16.79 | 26.11 | 19.69 | 3.932 | 5.877 |
| EBIT 1 | -8.25 | 0.295 | -9.11 | 0.651 | -9.881 | -24.45 | -21.03 |
| Operating Margin | -2.94% | 0.07% | -1.56% | 0.1% | -1.46% | -4.04% | -3.4% |
| Earnings before Tax (EBT) 1 | -10.11 | -1.206 | -9.988 | -0.319 | -8.078 | -24.84 | -20.92 |
| Net income 1 | -31.55 | -1.513 | -10.34 | -0.951 | -8.223 | -25.01 | -21.02 |
| Net margin | -11.24% | -0.34% | -1.78% | -0.14% | -1.22% | -4.14% | -3.4% |
| EPS 2 | -0.8900 | -0.0400 | -0.2000 | -0.0200 | -0.1500 | -0.4400 | -0.3650 |
| Free Cash Flow | - | -28.72 | -18.57 | 2.783 | - | - | - |
| FCF margin | - | -6.47% | -3.19% | 0.42% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 10.66% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/8/21 | 3/1/22 | 3/7/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.3 | 166.1 | 176.2 | 164.8 | 154.5 | 175.5 | 177 | 166.9 | 156.4 | 166.3 | 155.7 | 145.4 | 137.3 | 161.4 | 161.6 |
| EBITDA 1 | 2.59 | 9.423 | 8.318 | 6.254 | 2.118 | 9.368 | 6.302 | 3.048 | 0.969 | 1.052 | 1.268 | 1.209 | 0.4845 | 1.195 | 2.137 |
| EBIT 1 | -4.58 | 2.391 | 4.291 | -0.581 | -5.45 | 0.636 | -0.844 | -2.917 | -6.756 | -6.517 | -5.671 | -5.145 | -7.094 | -5.809 | -4.647 |
| Operating Margin | -3.31% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -3.64% | -3.54% | -5.17% | -3.6% | -2.88% |
| Earnings before Tax (EBT) 1 | -4.886 | 2.155 | 4.135 | -0.899 | -5.71 | 1.192 | -0.53 | -2.403 | -6.337 | -6.38 | -5.838 | -5.449 | -7.172 | -5.844 | -4.602 |
| Net income 1 | -5 | 2.103 | 4.118 | -0.948 | -6.22 | 1.051 | -0.671 | -2.517 | -6.09 | -6.478 | -5.862 | -5.474 | -7.197 | -5.87 | -4.627 |
| Net margin | -3.62% | 1.27% | 2.34% | -0.58% | -4.03% | 0.6% | -0.38% | -1.51% | -3.89% | -3.9% | -3.76% | -3.77% | -5.24% | -3.64% | -2.86% |
| EPS 2 | -0.1000 | 0.0400 | 0.0700 | -0.0200 | -0.1100 | 0.0200 | -0.0100 | -0.0400 | -0.1200 | -0.1100 | -0.1000 | -0.0950 | -0.1250 | -0.1000 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/3/22 | 8/2/22 | 11/9/22 | 3/7/23 | 5/2/23 | 8/1/23 | 10/30/23 | 3/7/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 35.8 | 18.1 | 18.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -28.7 | -18.6 | 2.78 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 9.66 | 11.6 | 12.6 | - | 17 | 10 |
| Capex / Sales | - | 2.18% | 1.99% | 1.9% | - | 2.81% | 1.62% |
| Announcement Date | 3/9/20 | 3/8/21 | 3/1/22 | 3/7/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.04
USD
Average target price
2.333
USD
Spread / Average Target
+124.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -67.09% | 58.97M | |
| +7.29% | 60.03B | |
| +15.23% | 51.55B | |
| -1.70% | 767M | |
| +10.24% | 623M | |
| +9.35% | 400M |
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- Financials CarParts.com, Inc.
