Consumer Cyclical / Auto ManufacturersBSE
$16.88
-0.25 (-1.46%)
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 20%
FCF escenarios
weak_data · normalized FCF $-152.8M · quality 56.3/100
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
32/100
D
Piotroski
2/9
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
$3.5B
P/E
51.2x
↑EV/EBITDA
18.6x
↑ROE
48.8%
↑Gross Margin
N/A
•Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1198.6%
FCF / Net income
-1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.5M · net income $155.6M · FCF $-269.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.5M | $22.5M | $32.5M | — | — |
| Net Income | $155.6M | $155.6M | $254.3M | $450000.00 | $186.5M |
| EBITDA | $190.0M | $190.0M | $257.4M | $-3.7M | $209.8M |
| EPS | 0.75 | 0.75 | 1.22 | 0.00 | 0.89 |
| Operating Margin | -132.0% | -132.0% | -31.3% | — | — |
| Net Margin | 692.5% | 692.5% | 782.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 1.10 | -1.98 | -1.96 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-269.4M | $-269.4M | $-152.8M | $12.0M | $-181.8M |
| Returns | |||||
| ROE | 48.8% | 48.8% | 155.6% | -0.5% | -204.2% |
| Valuation | |||||
| P/E | 51.15 | 51.15 | 16.18 | 6532.22 | 15.20 |
| EV/EBITDA | 18.57 | 18.57 | 15.86 | — | 14.08 |
| P/B | 11.04 | 11.04 | 25.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -30.8% | -30.8% | — | — | — |
| EPS Growth | -38.5% | -38.5% | 56460.0% | -99.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$1.50
Spread vs growth
-64.5%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$1.81
Spread vs growth
-57.8%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$2.92
Spread vs growth
-53.1%
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
-36.3%
Start / end P/E
21.7x → 22.5x
EPS bridge
1.22 → 0.75
Residual
-1.4%
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.