Consumer Cyclical / Auto PartsKSE
$3840.00
-235.00 (-5.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $-18.5B · quality 61.3/100
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
8/100
F
Piotroski
5/9
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
$33.1B
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-3.7%
↓Gross Margin
8.5%
↓Debt/Equity
2.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
5.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $461.46B · net income $-3.23B · FCF $-18.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $461.46B | $461.46B | $432.27B | $444.17B | $423.10B |
| Net Income | $-3.23B | $-3.23B | $-16.61B | $-16.91B | $1.13B |
| EBITDA | $20.43B | $20.43B | $6.54B | $3.08B | $16.03B |
| EPS | -375.00 | -375.00 | -1929.00 | -1964.00 | 131.00 |
| Gross Margin | 8.5% | 8.5% | 8.2% | 6.8% | 5.8% |
| Operating Margin | 1.3% | 1.3% | 0.9% | 0.1% | -0.2% |
| Net Margin | -0.7% | -0.7% | -3.8% | -3.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.11 | 2.11 | 2.10 | 1.63 | 1.27 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.95B | $-18.95B | $-18.46B | $-16.44B | $-15.92B |
| Returns | |||||
| ROE | -3.7% | -3.7% | -23.2% | -19.9% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | — | 101.53 |
| EV/EBITDA | 10.17 | 10.17 | 30.57 | 77.79 | 14.94 |
| P/B | 0.38 | 0.38 | 0.72 | 1.22 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -2.7% | 5.0% | — |
| EPS Growth | 80.6% | 80.6% | 1.8% | -1599.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1929.00 → -375.00
Residual
-38.6%
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.