Consumer Cyclical / Auto PartsKSE
$2765.00
+45.00 (+1.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 45.0/100
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
31/100
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
$53.1B
P/E
N/A
•EV/EBITDA
-2.8x
↓ROE
-0.2%
↓Gross Margin
7.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-7.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.69B · net income $-515.4M · FCF $3.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.69B | $138.69B | $142.01B | $140.31B | $138.04B |
| Net Income | $-515.4M | $-515.4M | $9.69B | $3.33B | $-5.95B |
| EBITDA | $11.07B | $11.07B | $19.82B | $9.78B | $4.55B |
| EPS | -27.00 | -27.00 | 505.00 | 173.00 | -310.00 |
| Gross Margin | 7.1% | 7.1% | 3.1% | 5.6% | 7.0% |
| Operating Margin | -0.5% | -0.5% | -4.1% | -5.4% | -2.2% |
| Net Margin | -0.4% | -0.4% | 6.8% | 2.4% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 6.66 | 6.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.80B | $3.80B | $11.05B | $-712.6M | $-1.11B |
| Returns | |||||
| ROE | -0.2% | -0.2% | 4.0% | 1.4% | -2.6% |
| Valuation | |||||
| P/E | — | — | 6.63 | 24.36 | — |
| EV/EBITDA | -2.81 | -2.81 | -0.59 | 2.07 | -0.28 |
| P/B | 0.22 | 0.22 | 0.26 | 0.35 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 1.2% | 1.6% | — |
| EPS Growth | -105.3% | -105.3% | 191.9% | 155.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
505.00 → -27.00
Residual
-15.3%
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.