Consumer Cyclical / Auto ManufacturersSwiss
$18.64
+0.72 (+4.04%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-423.8M · quality 28.0/100
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
45/100
C
Piotroski
3/9
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
$630M
P/E
1.2x
↓EV/EBITDA
1.6x
↓ROE
155.3%
↑Gross Margin
1.8%
↓Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.5%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $595.0M · FCF $-112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.88B | $2.66B | $2.44B |
| Net Income | $595.0M | $595.0M | $-990.3M | $80.2M | $169.9M |
| EBITDA | $884.5M | $884.5M | $-449.5M | $329.6M | $381.1M |
| EPS | — | — | — | 2.37 | 5.03 |
| Gross Margin | 1.8% | 1.8% | -2.7% | 25.7% | 28.4% |
| Operating Margin | -44.3% | -44.3% | -35.5% | 5.9% | 9.4% |
| Net Margin | 58.9% | 58.9% | -52.7% | 3.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.44 | 2.44 | -9.18 | 1.14 | 0.59 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.8M | $-112.8M | $-699.3M | $-423.8M | $33.8M |
| Returns | |||||
| ROE | 155.3% | 155.3% | 503.3% | 8.9% | 18.7% |
| Valuation | |||||
| P/E | 1.16 | 1.16 | — | — | — |
| EV/EBITDA | 1.61 | 1.61 | — | — | — |
| P/B | 1.64 | 1.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -46.3% | -46.3% | -29.4% | 9.2% | — |
| EPS Growth | — | — | — | -52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+24.3%
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.