Consumer Cyclical / Auto PartsBSE
$112.45
-3.15 (-2.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $-370.7M · quality 39.7/100
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
46/100
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
$2.3B
P/E
26.4x
↑EV/EBITDA
12.0x
↑ROE
9.0%
↑Gross Margin
44.7%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $82.5M · FCF $-181.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $875.4M | $408.6M | $456.9M |
| Net Income | $82.5M | $82.5M | $80.6M | $40.9M | $43.9M |
| EBITDA | $227.6M | $227.6M | $183.6M | $75.5M | $110.6M |
| EPS | — | — | 3.93 | 1.99 | 2.14 |
| Gross Margin | 44.7% | 44.7% | 41.4% | 35.6% | 41.5% |
| Operating Margin | 12.9% | 12.9% | 14.4% | 15.0% | 16.0% |
| Net Margin | 7.3% | 7.3% | 9.2% | 10.0% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.30 | 1.47 | 0.65 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-181.8M | $-181.8M | $-370.7M | $-575.2M | $58.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.1% | 21.2% | 18.7% |
| Valuation | |||||
| P/E | 26.40 | 26.40 | 21.26 | — | — |
| EV/EBITDA | 12.05 | 12.05 | 10.13 | — | — |
| P/B | 2.51 | 2.51 | 2.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 114.3% | -10.6% | — |
| EPS Growth | — | — | 97.1% | -6.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.93 → n/d
Residual
+33.3%
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.