Consumer Cyclical / Auto PartsIstanbul
$5775.00
+125.00 (+2.21%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $82.1M · quality 51.3/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$18.2B
P/E
29.7x
↑EV/EBITDA
16.4x
↑ROE
17.3%
↑Gross Margin
30.6%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+93.0%
FCF CAGR
-16.7%
FCF margin
1.5%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.91B · net income $696.2M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.91B | $3.91B | $4.30B | $1.05B |
| Net Income | $696.2M | $696.2M | $626.0M | $603.5M |
| EBITDA | $1.13B | $1.13B | $961.2M | $705.3M |
| EPS | — | — | 198.74 | 1.92 |
| Gross Margin | 30.6% | 30.6% | 30.2% | 40.5% |
| Operating Margin | 22.4% | 22.4% | 23.5% | 34.1% |
| Net Margin | 17.8% | 17.8% | 14.6% | 57.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.36 | 0.36 | 0.52 | 0.05 |
| Current Ratio | 3.65 | 3.65 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $57.0M | $57.0M | $922.8M | $82.1M |
| Returns | ||||
| ROE | 17.3% | 17.3% | 35.8% | 54.0% |
| Valuation | ||||
| P/E | 29.71 | 29.71 | 34.04 | 926.41 |
| EV/EBITDA | 16.43 | 16.43 | 22.07 | 7.54 |
| P/B | 4.51 | 4.51 | 12.19 | 5.00 |
| Growth & Yield | ||||
| Revenue Growth | -9.0% | -9.0% | 309.4% | — |
| EPS Growth | — | — | 10272.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
198.74 → n/d
Residual
-28.5%
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.