Consumer Cyclical / Auto & Truck DealershipsTel Aviv
$3477.00
-10.00 (-0.29%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 36.3/100
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
37/100
D
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
$3.3B
P/E
10.4x
↓EV/EBITDA
224.0x
↑ROE
14.3%
↑Gross Margin
16.7%
↓Debt/Equity
3.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $327.1M · FCF $-938.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $6.44B | $4.69B | $3.55B |
| Net Income | $327.1M | $327.1M | $270.9M | $200.2M | $380.0M |
| EBITDA | $1.50B | $1.50B | $1.23B | $961.8M | $1.01B |
| EPS | — | — | 2.92 | 2.17 | 4.16 |
| Gross Margin | 16.7% | 16.7% | 17.0% | 18.4% | 26.1% |
| Operating Margin | 7.7% | 7.7% | 8.5% | 9.0% | 15.1% |
| Net Margin | 3.9% | 3.9% | 4.2% | 4.3% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.40 | 3.40 | 3.24 | 2.37 | 1.48 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-938.1M | $-938.1M | $-1.46B | $-1.26B | $-460.1M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 14.0% | 10.6% | 20.1% |
| Valuation | |||||
| P/E | 10.41 | 10.41 | 898.97 | 767.74 | 521.63 |
| EV/EBITDA | 224.05 | 224.05 | 203.32 | 164.09 | 198.93 |
| P/B | 143.93 | 143.93 | 125.94 | 81.61 | 104.63 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | 37.2% | 32.3% | — |
| EPS Growth | — | — | 34.6% | -47.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.92 → n/d
Residual
+19.1%
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.