Consumer Cyclical / Auto PartsIstanbul
$96.45
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 56.7/100
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
58/100
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
$29.4B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-4.6%
↓Gross Margin
22.4%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+71.9%
FCF margin
11.4%
FCF / Net income
-4.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.35B · net income $-1.09B · FCF $4.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.35B | $41.35B | $45.22B | $38.26B | $26.86B |
| Net Income | $-1.09B | $-1.09B | $1.99B | $5.75B | $2.51B |
| EBITDA | $8.15B | $8.15B | $11.16B | $8.81B | $6.26B |
| EPS | -3.51 | -3.51 | 6.06 | 18.08 | 7.76 |
| Gross Margin | 22.4% | 22.4% | 23.6% | 24.5% | 22.2% |
| Operating Margin | 10.0% | 10.0% | 12.4% | 12.3% | 10.3% |
| Net Margin | -2.6% | -2.6% | 4.4% | 15.0% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.69 | 1.17 | 0.98 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.72B | $4.72B | $408.3M | $3.08B | $928.1M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 7.8% | 29.8% | 21.8% |
| Valuation | |||||
| P/E | — | — | 15.03 | 4.42 | 7.02 |
| EV/EBITDA | 4.53 | 4.53 | 3.25 | 3.18 | 3.49 |
| P/B | 1.25 | 1.25 | 1.09 | 1.26 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 18.2% | 42.4% | — |
| EPS Growth | -158.0% | -158.0% | -66.5% | 133.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.06 → -3.51
Residual
+29.6%
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.