Consumer Cyclical / Auto PartsNSE
$113.00
+2.02 (+1.82%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $321.0M · quality 67.7/100
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
49/100
C
Piotroski
8/9
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
$1.7B
P/E
13.2x
↓EV/EBITDA
6.0x
↓ROE
2.8%
↓Gross Margin
38.8%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
+11.1%
FCF margin
5.5%
FCF / Net income
10.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.33B · net income $31.9M · FCF $350.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.33B | $6.33B | $6.45B | $7.47B | $7.12B |
| Net Income | $31.9M | $31.9M | $-97.4M | $134.8M | $258.4M |
| EBITDA | $420.9M | $420.9M | $242.1M | $519.5M | $701.0M |
| EPS | 2.08 | 2.08 | -6.34 | 8.78 | 17.62 |
| Gross Margin | 38.8% | 38.8% | 36.6% | 37.3% | 39.9% |
| Operating Margin | 0.3% | 0.3% | 0.2% | 3.5% | 6.4% |
| Net Margin | 0.5% | 0.5% | -1.5% | 1.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.03 | 0.96 | 0.99 |
| Cash Flow | |||||
| Free Cash Flow | $350.3M | $350.3M | $321.0M | $159.6M | $255.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -8.8% | 11.2% | 23.9% |
| Valuation | |||||
| P/E | 13.19 | 13.19 | — | 13.23 | 5.86 |
| EV/EBITDA | 6.01 | 6.01 | 11.93 | 5.66 | 3.64 |
| P/B | 1.54 | 1.54 | 1.60 | 1.48 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -13.7% | 5.0% | — |
| EPS Growth | 132.8% | 132.8% | -172.2% | -50.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.9%
EPS terminal req.
$10.03
Spread vs growth
63.9%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$12.13
Spread vs growth
90.5%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$19.54
Spread vs growth
107.7%
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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.34 → 2.08
Residual
+27.4%
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.