Consumer Cyclical / Auto PartsIstanbul
$139.90
+0.00 (+0.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $75.7M · quality 51.7/100
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
43/100
C
Piotroski
6/9
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
$17.1B
P/E
117.6x
↑EV/EBITDA
42.7x
↑ROE
18.9%
↑Gross Margin
11.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $108.5M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.70B | $1.75B | $1.30B |
| Net Income | $108.5M | $108.5M | $123.6M | $-90.8M | $116.9M |
| EBITDA | $301.3M | $301.3M | $367.1M | $99.0M | $133.7M |
| EPS | 1.19 | 1.19 | 1.01 | -0.74 | 0.96 |
| Gross Margin | 11.0% | 11.0% | 10.6% | 5.1% | 13.5% |
| Operating Margin | 8.1% | 8.1% | 8.1% | 1.2% | 10.3% |
| Net Margin | 3.7% | 3.7% | 4.6% | -5.2% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 1.18 | 2.66 | 0.49 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $75.7M | $251.5M | $129.1M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 34.8% | -51.3% | 40.6% |
| Valuation | |||||
| P/E | 117.56 | 117.56 | 671.18 | — | 471.64 |
| EV/EBITDA | 42.71 | 42.71 | 226.84 | 1074.61 | 412.84 |
| P/B | 22.18 | 22.18 | 233.94 | 599.15 | 191.68 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 54.7% | 34.8% | — |
| EPS Growth | 17.3% | 17.3% | 236.3% | -177.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.5%
EPS terminal req.
$12.41
Spread vs growth
-101.2%
5Y implied EPS CAGR
66.0%
EPS terminal req.
$15.02
Spread vs growth
-48.8%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$24.19
Spread vs growth
-17.9%
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
-17.9%
Start / end P/E
167.5x → 117.3x
EPS bridge
1.01 → 1.19
Residual
-5.2%
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.