Motorcar Parts of America, Inc.

NASDAQ

MPAA

Stock

Yield per half year: +73.32%
Dividend yield: 0%
Sector: Industrials

Reporting Motorcar Parts of America, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.5596	0.6424	0.5115	0.4748	0.2995	0.3965	0.3095	0.2491	0.2398		0.1607	0.2989	-4.35
Revenue, bln $		0.369	0.421	0.428	0.4728	0.5358	0.5408	0.6503	0.6831	0.7177	0.7177	0.6255	6.02
Net profit, bln $		0.011	0.038	0.016	-0.0078	-0.0073	0.0215	0.0074	-0.0042	-0.0492	-0.0492	-0.0064	46.46
EV, bln $		0.6505	0.5335	0.5299	0.4841	0.3918	0.6037	0.5696	0.3991	0.3824	0.3824	0.4693	-0.48
EBIT, bln $		0.0383	0.068	0.0496	0.0156	0.0072	0.0179	0.0084	0.0157	0.047	0.047	0.0192	45.53
EBITDA, bln $		0.041	0.072	0.054	0.023	0.0167	0.029	0.0287	0.0364	0.0586	0.0586	0.0339	28.54
OIBDA $						0.0312	0.043	0.0355	0.0771	0.154	0.154	0.0682	37.62
Book value, bln $		0.0118	0.0503	0.0666	0.2798	0.2755	0.3011	0.3153	0.3205	0.2851	0.2851	0.2995	0.69
FCF, bln $		0.012	-0.01	-0.024	-0.0515	0.0046	0.0421	-0.0524	-0.026	0.0382	0.0382	0.0013	52.71
Operating Cash Flow, bln $		0.0153	-0.0053	-0.0139	-0.0403	0.0188	0.0561	-0.0449	-0.0218	0.0392	0.0392	0.0095	15.83
Operating profit, bln $		0.038	0.068	0.05	0.0156	0.0072	0.0179	0.0141	0.0364	0.0461	0.0461	0.0243	44.97
Operating expenses, bln $		0.0626	0.0471	0.0562	0.0735	0.1017	0.0804	0.0908	0.0868	0.0864	0.0864	0.0892	-3.21
CAPEX, bln $		0.004	0.005	0.01	0.0111	0.0142	0.0139	0.0076	0.0042	0.001	0.001	0.0082	-41.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.4106	0.3569	0.3225	0.2843	0.2826	0.291	0.2335	0.1114	0.1621	0.1603					0.1917	-11.24
Revenue, bln $					0.1725	0.1518	0.1947	0.1597	0.1966	0.1719	0.1895	0.1699	0.2082	0.1862	0.1851	1.61
Net profit, bln $					-0.0065	0.001	0.0015	-0.0014	-0.002	-0.0472	0.0013	-0.0181	-0.003	0.0023	-0.0129	-154.65
EV, bln $					0.5296	0.4855	0.4009	0.4211	0.4189	0.3888	0.375	0.3703	0.3713	0.258	0.3527	-7.87
EBIT, bln $					0.0029	-0.0039	0.0237	0.0031	0.0158	0.0079	0.0043	-0.0039	0.0121	0.0178	0.0076	17.64
EBITDA, bln $					0.006	-0.000787	0.017	0.0062	0.0187	0.0108	0.0071	-0.0011	0.0147	0.0204	0.0104	13.56
OIBDA $										0.0675	0.0184	0.0105	0.0302	0.0357	0.0325	-11.96
Book value, bln $					0.3107	0.315	0.3205	0.3234	0.3251	0.2818	0.2851	0.2672	0.264	0.2627	0.2722	-1.39
FCF, bln $					-0.0172	-0.0054	-0.00092	-0.0205	0.0152	0.0533	-0.0112	-0.0213	0.0223	0.0354	0.0157	-7.86
Operating Cash Flow, bln $					-0.016	-0.0045	-0.000326	-0.0205	0.0153	0.0536	-0.0106	-0.0208	0.0229	0.0343	0.0159	-8.54
Operating profit, bln $					0.0029	-0.000787	0.0237	0.0104	0.0139	0.0095	0.0126	-0.0065	0.0125	0.0176	0.0091	13.12
Operating expenses, bln $					0.0236	0.0218	0.0192	0.0204	0.0225	0.0237	0.0229	0.0356	0.0288	0.0273	0.0277	2.87
CAPEX, bln $					0.0013	0.000963	0.000594	0.0000	0.000129	0.000293	0.000538	0.00049	0.000557	0.001	0.0006	27.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $			0.0219	0.009	0.0159	0.0099	0.0496	0.0155	0.023	0.0116	0.014	0.014	0.0227	-22.35
Short-Term Investments $			0.0018	0.0021	0.0028	0.0033	0.00085	0.0017	0.0022	0.002	0.0018	0.0018	0.0017	16.19
Accounts Receivable $			0.0085	0.026	0.0235	0.0882	0.1154	0.0905	0.1129	0.1475	0.1291	0.1291	0.1191	2.27
Total Current Assets $			0.1401	0.1221	0.1347	0.3529	0.4091	0.4229	0.537	0.5375	0.5605	0.5605	0.4934	6.50
Net assets, bln $		0.1902	0.2108	0.2487	0.275	0.3529	0.4091	0.4229	0.1331	0.0461		0.0461	0.2728	-33.44
Assets, bln $			0.4134	0.4361	0.4945	0.6324	0.777	0.8479	1.02	1.03	1.01	1.01	0.9370	5.39
Short-Term Debt $			0.0101	0.0141	0.0571	0.1141	0.1608	0.0941	0.1655	0.1576	0.1363	0.1363	0.1429	-3.25
Long-Term Debt $			0.02	0.0169	0.0139	0.0242	0.0205	0.0168	0.013	0.0403	0.0308	0.0308	0.0243	8.48
Liabilities, bln $			0.2026	0.1875	0.2195	0.3526	0.5015	0.5467	0.7004	0.7081	0.7269	0.7269	0.6367	7.71
Net debt, bln $			0.0082	0.022	0.0579	0.1284	0.1931	0.1659	0.2363	0.2656	0.2254	0.2254	0.2173	3.14
Debt, bln $			0.03	0.031	0.071	0.1383	0.2427	0.1815	0.2593	0.2772	0.2393	0.2393	0.2400	-0.28
Interest Income $			0.0162	0.0131	0.0154	0.0232	0.025						0.0186	9.06
Interest Expense, bln $			0.0162	0.0131	0.0232	0.0232	0.025	0.0158	0.0156	0.0396	0.06	0.06	0.0312	19.14
Net interest income, bln $				-0.0131	0.0154	0.0232	0.025	-0.0158	-0.0156	-0.0396			-0.0046	-211.29
Goodwill $	0.0684		0.0021	0.0026	0.0026	0.0032	0.0032	0.0032	0.0032	0.0032			0.0032	0.00
Amortization, bln $			0.0029	0.0037	0.0045	0.0073	0.0096	0.0111	0.0203	0.0208	0.0116	0.0116	0.0147	3.86
Cost of production, bln $			0.268	0.3062	0.3222	0.3836	0.4174	0.4313	0.5324	0.5691	0.5851	0.5851	0.5071	6.99
Inventory $			0.0686	0.0751	0.0838	0.2422	0.2347	0.3029	0.3855	0.3563	0.3973	0.3973	0.3353	11.10

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $													0.0076	0.0126	0.0116	0.0109	0.0103	0.0122	0.014	0.0075	0.0104	0.0108	0.0110	-2.41
Short-Term Investments $													0.002	0.0022	0.002	0.0022	0.002	0.0022	0.0018	0.0019	0.0019	0.0019	0.0019	-2.89
Accounts Receivable $													0.1137	0.1046	0.1475	0.1744	0.1911	0.1182	0.1291	0.1059	0.1377	0.1043	0.1190	-2.47
Total Current Assets $													0.54	0.5367	0.5375	0.5722	0.5882	0.5444	0.5605	0.54	0.5482	0.5043	0.5395	-1.52
Net assets, bln $							0.1254	0.0539	0.3102	0.3131	0.537	0.5289	0.54	0.0467	0.0461	0.0442							0.2412	-39.13
Assets, bln $													1.01	1.02	1.03	1.06	1.07	0.9959	1.01	0.978	0.9862	0.9495	0.9839	-0.95
Short-Term Debt $													0.1734	0.187	0.1576	0.1879	0.1737	0.1236	0.1379	0.1529	0.134	0.0093	0.1115	-40.39
Long-Term Debt $													0.0112	0.0102	0.0403	0.0313	0.0318	0.0332	0.0308	0.0317	0.0323	0.0324	0.0321	-0.49
Liabilities, bln $													0.704	0.7016	0.7081	0.7347	0.7416	0.7142	0.7269	0.7108	0.7223	0.6868	0.7122	-0.78
Net debt, bln $													0.2553	0.2662	0.2656	0.2853	0.271	0.2184	0.1981	0.2481	0.2253	0.0977	0.1975	-14.86
Debt, bln $													0.263	0.2787	0.2772	0.2192	0.2813	0.2305	0.212	0.2556	0.2357	0.1085	0.2085	-13.99
Interest Income $	0.0067	0.0062	0.0065	0.0069	0.0055																		0.0064	-3.87
Interest Expense, bln $													0.0093	0.0115	0.0119	0.0117	0.0154	0.0183	0.0146	0.0144	0.0142	0.0144	0.0152	-4.68
Net interest income, bln $									-0.0036	-0.0039	-0.004	-0.0069	-0.0093	-0.0115	-0.0119	-0.0117	-0.0154	-0.0183					-0.0138	9.74
Goodwill $	0.0032	0.0032	0.0032	0.0032	0.0032	0.0032	0.0032	0.0032			0.0032				0.0032								0.0032	0.00
Amortization, bln $													0.0031	0.0031	-0.0067	0.003	0.0029	0.0029	0.0028	0.0027	0.0026	0.0025	0.0027	-2.92
Cost of production, bln $													0.146	0.1308	0.1586	0.1331	0.1555	0.1418	0.154	0.1407	0.1669	0.1413	0.1489	-0.07
Inventory $													0.4012	0.3906	0.3563	0.3642	0.3664	0.3938	0.3973	0.4029	0.3788	0.367	0.3880	-1.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.55	1.99	0.99	-0.4164	-0.3854	1.11	0.3763	-0.2175	-2.51		-2.51	-0.3253	45.46
Share price		26.92	24.99	16.64	22.03	19.62	13.11	9.34	7.6	10.85	10.85	12.10	-11.17
Number of shares, mln	19	19	19	18	18	19	19.56	19.34	19.6		19.6	19.10	1.72
FCF/share	0.6098	-0.5367	-1.19	-2.73	0.2453	2.17	-2.68	-1.34	1.95		1.95	0.0691	51.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.3381	0.0523	0.0744	-0.0723	-0.0999	-2.4	0.0606	-0.9192	-0.1495	0.1122			-0.6592	-154.19
Share price			16.88	14.87	14.66	14.55	11.91	5.71	8.27	8.44					10.12	10.85	8.68	13.70
Number of shares, mln	19.62	19	19.1	19.12	19.27	20	19.6	19.51	19.6	19							19.54	-1.02
FCF/share					-0.8946	-0.2769	-0.0469	-1.05	0.7741	2.72	-0.5056	-1.08	1.13	1.73			0.7989	-8.65

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				5.27	16.35	6.23	-2.83	-2.63	7.45	2.39	-1.32	-16.26		-16.26	15.63	-2.0740	43.96
ROA, %				2.53	8.85	3.51	-1.39	-1.03	2.64	0.79	-0.4116	-4.83		-4.83	5.85	-0.5683	36.21
ROIC, %			8.09	7.95	17.88	8.82	2.38	3.12	6.45	1.29	-0.806			3.56	13.90	2.49	-180.53
ROS, %					16.14	11.59	3.31	3.12	8.62	1.13	-0.6159	-6.86	-6.86	-6.86	15.14	-0.9172	-195.54
ROCE, %					27.33	15.83	4.43	1.57	3.43	1.42	2.42	7.73	16.48	16.48	22.52	6.30	36.88
EBIT margin								1.34	5.25	1.29	2.29	6.54	6.54	6.54	22.56	4.38	4.49
EBITDA margin					17.02	12.62	4.86	3.12	5.37	4.41	5.34	8.16	8.16	8.16	33.87	6.29	8.73
Net margin				10.4	16.1	11.6	-1.66	-1.36	3.97	1.13	-0.6159	-6.86		-6.86	15.14	-0.7472	38.22
Operational efficiency, %					16.14	11.59	3.31	3.12	8.62	2.18	5.34	6.43	6.43	6.43	21.47	5.80	-5.69
Net interest margin, %	-22.52	41.5	3.8	2.86	8.92	3.81	-1.66	-1.36	3.97					1.3	17.91	2.74	-14.95
FCF yield, %		3.64	-2.36	1.8	-1.99	-4.78	-14.39	1.43	10.52	-17.2	-15.92					-7.1120	2.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-2.08	0.3271	0.4638	-0.4359	-0.6134	-14.9	0.434	-6.09	-1.05	0.8419			15.63	-4.1528	-156.29
ROA, %					-0.6468	0.101	0.1427	-0.1332	-0.1843	-4.58	0.1333	-1.82	-0.3008	0.2367			5.85	-1.2662	-155.29
ROIC, %					-1.21												13.90	-1.2100	0.00
ROS, %							0.7493	-0.8829	-0.9957	-27.47	0.7062	-10.65	-1.42	1.23	-6.86	-6.86	15.14	-4.9120	-8.42
ROCE, %							3.92	0.9702	2.49	1.25	0.6932	-0.6348	2.03	2.99	16.48	16.48	22.52	7.47	-291.81
EBIT margin									8.02	4.61	2.28	-2.28	5.83	9.58	6.54	6.54	22.56	5.24	-223.46
EBITDA margin							8.73	3.86	9.51	6.29	3.75	-0.6752	7.08	10.94	8.16	8.16	33.87	6.73	-264.61
Net margin					-3.78	0.68	0.75	-0.8829	-0.9957	-27.47	0.7062	-10.65	-1.42	1.23			15.14	-7.5208	-153.73
Operational efficiency, %							12.19	6.54	7.09	5.54	6.67	-3.8	6.01	9.44	6.43	6.43	21.47	4.90	-211.09
FCF yield, %	-5.09	0.0818	-7.79	-0.8291	-6.1	-1.87	-0.394	-18.41	9.36	33.26								4.39	-277.83

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	96.2	19.5	14	111.1	-55.07	82.6	20.38	45.28	-38.75			45.28	83.21	10.89	-6.79
P/BV		2.2	1.7	1.2	1.27	0.7215	1.45	1.06	0.4164	0.5507		0.5507	8.99	0.8397	-5.26
P/S		1.3	1.1	0.8	0.7523	0.371	0.8095	0.5125	0.1954	0.2188		0.2188	7.66	0.4214	-10.02
P/FCF			-48.08	-13.67	-8.4	82.98	7.92	-5.81	-6.18	4.21	4.21	4.21	75.29	0.8700	-11.87
E/P			0.0713	0.0374	-0.0219	-0.0225	0.0536	0.0242	-0.0258	-0.3064	-0.3064	-0.3064	0.03	-0.1122	-241.72
EV/EBIT						54.6	21.27	68.04	25.49	8.14	8.14	8.14	63.81	26.22	-17.48
EV/EBITDA		15.78	7.44	9.81	21.07	23.41	20.8	19.84	10.95	6.53		6.53	40.40	16.31	-22.54
EV/S			1.3	1.16	1.03	0.8497	0.9175	0.8758	0.5842	0.5328	0.5328	0.5328	8.04	0.6886	-10.30
EV/FCF			-53.83	-20.71	-9.44	98.14	11.77	-10.87	-15.38	10.02	10.02	10.02	149.26	1.11	-3.17
Debt/EBITDA			0.43	1.31	6.02	14.5	6.25	9.03	7.61	4.08	4.08	4.08	1.42	6.21	-8.18
Netdebt/Ebitda			0.37	1.5	-509.37	100.42	2.27	8.23	7.29	3.85	3.85	3.85	0.96	5.10	11.14
Debt/Ratio			0.43	0.44	0.56	0.65	0.64	0.2553	0.2695	0.2365	0.2365	0.2365	0.13	0.3276	-18.05
Debt/Equity			0.75	0.8	1.26	1.82	1.82	0.8224	0.865	0.8394	2.55	2.55	1.57	1.38	6.98
Debt/Net Income			0.825	4.35	-17.62	-24.86	5.16	35.22	-65.9	-4.86	-4.86	-4.86	3.56	-7.0480	-198.81
PEG											17.22	17.22	-62.74	17.22	0.00
Beta						1.9	1.68	1.42	0.2933	1.55	-0.0776	-0.0776	0.43	0.9731	-154.06
Altman Index			3.15	2.17	1.86	1.48	1.6	4.29	1	1.03	1.01	1.01	43.16	1.79	-8.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		-1001.44	-1624.46	-43.36	-35.81	-31.28	-79.02	-82.77	-3.4	-3.18			-8.76				83.21	-35.4260	-35.59
P/BV				0.8827	0.6963	0.4221	0.4198	0.4551	0.6049	0.6205	0.4573	0.5532	0.6102				8.99	0.5692	0.17
P/S				0.4138	0.3301	0.1961	0.2	0.2104	0.2352	0.2253	0.1725	0.2024	0.2129				7.66	0.2097	-1.97
P/FCF		-12.83	-120.61	-16.39	-53.52	-253.79	-5.43	10.68	3.01						4.21	4.21	75.29	3.34	-195.04
E/P		-0.000999	-0.000616	-0.0231	0.0035	0.0062	-0.0127	-0.0121	-0.2945						-0.3064	-0.3064	0.03	-0.1864	89.02
EV/EBIT								26.58	49.03	86.7	-95.53	30.59	14.46		8.14	8.14	63.81	-6.8400	-161.11
EV/EBITDA				17.45	27.49	12.01	68.24	10.2	5.94	8.2	9.65	11.79	6.28				40.40	8.37	1.12
EV/S						2.16	2.64	2.13	2.26	1.98	2.18	1.78	1.39		0.5328	0.5328	8.04	1.28	-24.56
EV/FCF						-456.3	-20.53	27.61	7.29	-33.58	-17.36	16.66	7.29		10.02	10.02	149.26	5.33	-189.59
Debt/EBITDA						16.31	35.52	15.04	21.33	29.86	-222.87	15.99	5.33		4.08	4.08	1.42	-38.6780	-144.93
Netdebt/Ebitda						15.63	46.23	14.49	20.2	27.9	-216.31	15.28	4.8		3.85	3.85	0.96	-37.7060	-144.68
Debt/Ratio						0.1924	0.2071	0.2636	0.2315	0.2095	0.2614	0.239	0.1143		0.2365	0.2365	0.13	0.2175	-1.98
Debt/Equity						0.6175	0.6777	0.865	0.8181	0.7437	0.9568	0.893	0.4131		2.55	2.55	1.57	1.47	21.66
Debt/Net Income						135.64	-155.45	-143.64	-4.88	158.47	-14.14	-79.8	47.37		-4.86	-4.86	3.56	-11.2580	-19.23
PEG															17.22	17.22	-62.74	17.22	0.00
Beta														-4.23	1.1	-0.0776	0.43	-1.0692	-73.63
Altman Index	0.8204	0.884	0.8669	0.6272	0.597	0.6223	0.3877							1.01	1.01	1.01	43.16	0.8080	10.17

Dividends

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0464	0.0952	0.0129				0.000257	0.000605	0.000719	0.000499	2.9E-5	2.9E-5			0.0004	-45.53
Dividend													0
Dividend yield, %				0	0	0	0	0	0	0	0	0	0	0.48
Dividends / profit, %	379.7	-104.01	12.04					-3.27	0	3.35	6.78	-0.6893	0	9.49	3.64	-156.44

	2022Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.000511		0.0005	0.00
Dividends / profit, %	-7.84	9.49	-7.8400	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.181	0.2794	0.3185	0.3261				0.3261	15.86
CAPEX/Revenue, %			2.64	2.58	1.16	0.615	0.1393	0.1393	-44.48
Staff, people				5 700	5 700	5 800	5 600		-0.44

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	0.1705	0.2839	0.2884	0.2675	0.5624	26.96

	CAGR 5