Consumer Cyclical / Auto PartsIstanbul
$71.95
-0.05 (-0.07%)
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 15%
FCF escenarios
weak_data · normalized FCF $-15.5M · quality 30.3/100
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
21/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.0B
P/E
36.0x
↑EV/EBITDA
121.4x
↑ROE
44.6%
↑Gross Margin
-49.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+80.1%
FCF CAGR
—
FCF margin
-104.8%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $28.1M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $14.8M | $14.8M | $11.0M | $4.6M |
| Net Income | $28.1M | $28.1M | $-1.8M | $-11.4M |
| EBITDA | $16.5M | $16.5M | $10.6M | $-9.7M |
| EPS | — | — | -0.13 | -0.42 |
| Gross Margin | -49.0% | -49.0% | -9.5% | 17.6% |
| Operating Margin | -119.7% | -119.7% | -106.1% | -243.7% |
| Net Margin | 190.6% | 190.6% | -16.4% | -249.8% |
| Balance Sheet | ||||
| Current Ratio | 1.29 | 1.29 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-15.5M | $-15.5M | $1.5M | $-15.7M |
| Returns | ||||
| ROE | 44.6% | 44.6% | -12.6% | -110.2% |
| Valuation | ||||
| P/E | 35.98 | 35.98 | — | — |
| EV/EBITDA | 121.38 | 121.38 | 26.26 | — |
| P/B | 31.65 | 31.65 | 19.73 | 23.31 |
| Growth & Yield | ||||
| Revenue Growth | 34.4% | 34.4% | 141.3% | — |
| EPS Growth | — | — | 69.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+47.4%
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.