Consumer Cyclical / Auto PartsIstanbul
$300.50
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.3M · quality 70.3/100
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
40/100
C
Piotroski
4/9
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
$4.3B
P/E
42.9x
↑EV/EBITDA
28.8x
↑ROE
10.9%
↑Gross Margin
16.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+22.6%
FCF margin
14.8%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $636.2M · net income $72.7M · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $636.2M | $636.2M | $675.7M | $389.0M | $601.0M |
| Net Income | $72.7M | $72.7M | $109.0M | $23.7M | $70.0M |
| EBITDA | $134.9M | $134.9M | $159.7M | $43.2M | $104.2M |
| EPS | 5.10 | 5.10 | 7.60 | 1.70 | 4.90 |
| Gross Margin | 16.0% | 16.0% | 19.4% | 7.7% | 16.6% |
| Operating Margin | 10.1% | 10.1% | 16.6% | 17.8% | 16.8% |
| Net Margin | 11.4% | 11.4% | 16.1% | 6.1% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 |
| Current Ratio | 6.82 | 6.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $123.8M | $11.3M | $51.1M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 24.8% | 8.1% | 30.1% |
| Valuation | |||||
| P/E | 42.87 | 42.87 | 42.70 | 164.85 | 42.57 |
| EV/EBITDA | 28.84 | 28.84 | 27.87 | 91.34 | 28.28 |
| P/B | 6.43 | 6.43 | 10.56 | 13.70 | 12.79 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 73.7% | -35.3% | — |
| EPS Growth | -32.9% | -32.9% | 347.1% | -65.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.6%
EPS terminal req.
$26.66
Spread vs growth
-106.5%
5Y implied EPS CAGR
44.6%
EPS terminal req.
$32.26
Spread vs growth
-77.5%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$51.96
Spread vs growth
-59.0%
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
+2.3%
Start / end P/E
38.2x → 57.3x
EPS bridge
7.60 → 5.10
Residual
-16.5%
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.