Consumer Cyclical / Auto PartsBSE
$396.00
-33.50 (-7.80%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 44.3/100
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
55/100
C
Piotroski
2/9
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
$4.2B
P/E
22.2x
↑EV/EBITDA
12.8x
↑ROE
13.7%
↑Gross Margin
22.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
-5.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $129.2M · FCF $-743.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $1.32B | $1.29B | $1.22B |
| Net Income | $129.2M | $129.2M | $94.0M | $7.3M | $36.4M |
| EBITDA | $258.2M | $258.2M | $184.5M | $67.5M | $63.8M |
| EPS | 15.87 | 15.87 | 8.91 | 0.69 | 3.45 |
| Gross Margin | 22.0% | 22.0% | 30.1% | 25.7% | 10.2% |
| Operating Margin | 8.9% | 8.9% | 9.6% | 9.8% | 4.1% |
| Net Margin | 5.9% | 5.9% | 7.1% | 0.6% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | — | — | — |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-743.8M | $-743.8M | $16.9M | $7.0M | $-13.6M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 70.3% | 20.3% | 127.5% |
| Valuation | |||||
| P/E | 22.22 | 22.22 | — | — | — |
| EV/EBITDA | 12.80 | 12.80 | — | — | — |
| P/B | 3.41 | 3.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 65.3% | 65.3% | 2.9% | 5.8% | — |
| EPS Growth | 78.2% | 78.2% | 1189.7% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$35.14
Spread vs growth
47.9%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$42.52
Spread vs growth
56.4%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$68.47
Spread vs growth
62.5%
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
-7.6%
Start / end P/E
48.1x → 25.0x
EPS bridge
8.91 → 15.87
Residual
-37.6%
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.