Consumer Cyclical / Auto PartsKSE
$2310.00
-20.00 (-0.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $14.3B · quality 33.7/100
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
22/100
D
Piotroski
3/9
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
$44.7B
P/E
N/A
•EV/EBITDA
10.8x
↑ROE
-5.6%
↓Gross Margin
17.8%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $542.26B · net income $-11.90B · FCF $25.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $542.26B | $542.26B | $578.56B | $575.49B | $489.01B |
| Net Income | $-11.90B | $-11.90B | $16.26B | $14.06B | $717.7M |
| EBITDA | $21.53B | $21.53B | $59.92B | $56.01B | $38.54B |
| EPS | -615.00 | -615.00 | 840.00 | 726.00 | 37.00 |
| Gross Margin | 17.8% | 17.8% | 19.7% | 19.4% | 20.1% |
| Operating Margin | -0.3% | -0.3% | 3.6% | 4.8% | 2.9% |
| Net Margin | -2.2% | -2.2% | 2.8% | 2.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.08 | 1.21 | 1.32 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.91B | $25.91B | $14.34B | $1.71B | $-36.30B |
| Returns | |||||
| ROE | -5.6% | -5.6% | 7.2% | 6.9% | 0.4% |
| Valuation | |||||
| P/E | — | — | 3.52 | 4.90 | 85.68 |
| EV/EBITDA | 10.78 | 10.78 | 4.57 | 4.92 | 6.95 |
| P/B | 0.21 | 0.21 | 0.25 | 0.34 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 0.5% | 17.7% | — |
| EPS Growth | -173.2% | -173.2% | 15.7% | 1862.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
840.00 → -615.00
Residual
-22.6%
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.