Consumer Cyclical / Auto PartsIstanbul
$16.55
+0.01 (+0.06%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 46.0/100
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
33/100
D
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
$4.5B
P/E
N/A
•EV/EBITDA
8.6x
↓ROE
-148.5%
↓Gross Margin
7.7%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+47.1%
FCF margin
4.1%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.03B · net income $-2.97B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.03B | $27.03B | $28.02B | $29.20B | $20.70B |
| Net Income | $-2.97B | $-2.97B | $-1.15B | $-641.8M | $-770.0M |
| EBITDA | $630.2M | $630.2M | $2.16B | $1.13B | $523.0M |
| EPS | -11.01 | -11.01 | -4.26 | -2.38 | -2.85 |
| Gross Margin | 7.7% | 7.7% | 9.2% | 11.8% | 10.2% |
| Operating Margin | 1.3% | 1.3% | 2.6% | 6.6% | 3.7% |
| Net Margin | -11.0% | -11.0% | -4.1% | -2.2% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.38 | 0.38 | 0.40 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $2.41B | $500.7M | $350.4M |
| Returns | |||||
| ROE | -148.5% | -148.5% | -23.7% | -14.9% | -21.8% |
| Valuation | |||||
| EV/EBITDA | 8.59 | 8.59 | 2.50 | 5.22 | 12.74 |
| P/B | 2.23 | 2.23 | 1.10 | 1.16 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -4.0% | 41.1% | — |
| EPS Growth | -158.5% | -158.5% | -79.2% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.26 → -11.01
Residual
+3.4%
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.