Consumer Cyclical / Auto PartsBSE
$209.95
+2.50 (+1.17%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $82.5M · quality 50.3/100
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
57/100
C
Piotroski
6/9
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
$2.2B
P/E
14.7x
↓EV/EBITDA
8.1x
↓ROE
4.4%
↓Gross Margin
34.7%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $97.6M · FCF $-210.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.48B | $3.77B | $3.24B |
| Net Income | $97.6M | $97.6M | $71.1M | $106.8M | $88.3M |
| EBITDA | $405.1M | $405.1M | $343.7M | $389.6M | $350.5M |
| EPS | 11.67 | 11.67 | 9.04 | 13.58 | 11.23 |
| Gross Margin | 34.7% | 34.7% | 33.2% | 29.9% | 30.9% |
| Operating Margin | 7.6% | 7.6% | 7.3% | 7.7% | 7.5% |
| Net Margin | 2.6% | 2.6% | 2.0% | 2.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.84 | 0.86 | 0.93 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.1M | $-210.1M | $82.5M | $117.7M | $96.0M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.0% | 6.2% | 5.4% |
| Valuation | |||||
| P/E | 14.74 | 14.74 | — | — | — |
| EV/EBITDA | 8.06 | 8.06 | — | — | — |
| P/B | 0.80 | 0.80 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -7.6% | 16.2% | — |
| EPS Growth | 29.1% | 29.1% | -33.4% | 20.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$18.63
Spread vs growth
12.2%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$22.54
Spread vs growth
15.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$36.30
Spread vs growth
17.1%
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
+11.2%
Start / end P/E
21.6x → 18.5x
EPS bridge
9.04 → 11.67
Residual
-4.1%
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.