Consumer Cyclical / Auto PartsBSE
$617.55
+60.10 (+10.27%)
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 21%
FCF escenarios
weak_data · normalized FCF $19.2M · quality 46.7/100
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
65/100
B
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
$2.4B
P/E
22.4x
↑EV/EBITDA
11.9x
↑ROE
5.0%
↑Gross Margin
33.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $112.5M · FCF $19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.25B | $2.20B | $1.88B |
| Net Income | $112.5M | $112.5M | $101.8M | $111.4M | $44.8M |
| EBITDA | $204.8M | $204.8M | $209.0M | $219.4M | $125.9M |
| EPS | 29.42 | 29.42 | 26.62 | 29.11 | 11.71 |
| Gross Margin | 33.1% | 33.1% | 30.5% | 31.5% | 29.9% |
| Operating Margin | 2.9% | 2.9% | 2.3% | 4.4% | 0.9% |
| Net Margin | 4.8% | 4.8% | 4.5% | 5.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.2M | $19.2M | $15.3M | $19.5M | $-37.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.6% | 5.4% | 2.3% |
| Valuation | |||||
| P/E | 22.37 | 22.37 | — | — | — |
| EV/EBITDA | 11.90 | 11.90 | — | — | — |
| P/B | 1.05 | 1.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 2.3% | 16.7% | — |
| EPS Growth | 10.5% | 10.5% | -8.6% | 148.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.0%
EPS terminal req.
$54.80
Spread vs growth
-12.5%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$66.30
Spread vs growth
-7.1%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$106.78
Spread vs growth
-3.2%
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
+10.0%
Start / end P/E
22.5x → 21.9x
EPS bridge
26.62 → 29.42
Residual
-0.2%
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.