Consumer Cyclical / Auto & Truck DealershipsStockholm
$140.60
-1.00 (-0.71%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $816.0M · quality 32.3/100
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
56/100
C
Piotroski
7/9
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
$12.9B
P/E
16.1x
↓EV/EBITDA
7.4x
↓ROE
15.2%
↑Gross Margin
N/A
•Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.41B · net income $760.0M · FCF $997.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.41B | $40.41B | $39.15B | $38.51B | $35.34B |
| Net Income | $760.0M | $760.0M | $662.0M | $931.0M | $1.62B |
| EBITDA | $2.88B | $2.88B | $2.77B | $2.90B | $3.49B |
| EPS | 8.17 | 8.17 | 7.16 | 10.10 | 17.41 |
| Operating Margin | 3.0% | 3.0% | 3.1% | 3.7% | 4.9% |
| Net Margin | 1.9% | 1.9% | 1.7% | 2.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.87 | 1.59 | 1.42 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $997.0M | $997.0M | $816.0M | $22.0M | $-862.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 13.4% | 19.2% | 33.2% |
| Valuation | |||||
| P/E | 16.12 | 16.12 | 16.48 | 12.74 | 6.66 |
| EV/EBITDA | 7.43 | 7.43 | 7.16 | 6.64 | 4.96 |
| P/B | 2.59 | 2.59 | 2.21 | 2.45 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 1.7% | 9.0% | — |
| EPS Growth | 14.1% | 14.1% | -29.1% | -42.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$12.48
Spread vs growth
-1.0%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$15.10
Spread vs growth
1.0%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$24.31
Spread vs growth
2.6%
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
+17.5%
Start / end P/E
17.2x → 17.1x
EPS bridge
7.16 → 8.17
Residual
-0.1%
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.