Consumer Cyclical / Auto PartsBSE
$396.45
-2.95 (-0.74%)
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 $13.1M · quality 42.0/100
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
31/100
D
Piotroski
7/9
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
$7.1B
P/E
72.5x
↑EV/EBITDA
10.9x
↑ROE
2.1%
↓Gross Margin
19.2%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+39.6%
FCF margin
1.6%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.59B · net income $51.3M · FCF $154.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.59B | $9.59B | $8.32B | $7.07B | $6.54B |
| Net Income | $51.3M | $51.3M | $26.6M | $117.0M | $37.1M |
| EBITDA | $849.5M | $849.5M | $668.0M | $681.8M | $531.6M |
| EPS | — | — | 1.48 | 6.51 | 2.06 |
| Gross Margin | 19.2% | 19.2% | 17.5% | 19.4% | 17.2% |
| Operating Margin | 3.3% | 3.3% | 1.3% | 2.8% | 2.7% |
| Net Margin | 0.5% | 0.5% | 0.3% | 1.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.88 | 0.71 | 0.73 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.9M | $154.9M | $-382.2M | $13.1M | $56.9M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.1% | 5.0% | 1.7% |
| Valuation | |||||
| P/E | 72.48 | 72.48 | 452.70 | 84.88 | 274.98 |
| EV/EBITDA | 10.85 | 10.85 | 21.03 | 16.85 | 22.08 |
| P/B | 2.97 | 2.97 | 5.12 | 4.26 | 4.60 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 17.7% | 8.1% | — |
| EPS Growth | — | — | -77.3% | 216.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
-23.3%
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.