Consumer Cyclical / Auto PartsBSE
$121.80
+2.70 (+2.27%)
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 $349.1M · quality 59.0/100
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
19/100
F
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
$1.5B
P/E
164.6x
↑EV/EBITDA
11.2x
↑ROE
-4.4%
↓Gross Margin
33.4%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-5.2%
FCF margin
6.5%
FCF / Net income
-4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $-44.3M · FCF $193.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $3.12B | $3.15B | $2.66B |
| Net Income | $-44.3M | $-44.3M | $-32.3M | $16.7M | $82.0M |
| EBITDA | $230.1M | $230.1M | $244.9M | $286.9M | $349.6M |
| EPS | -3.49 | -3.49 | -2.55 | 1.32 | 6.47 |
| Gross Margin | 33.4% | 33.4% | 32.4% | 30.4% | 35.3% |
| Operating Margin | 1.5% | 1.5% | 2.0% | 3.2% | 7.1% |
| Net Margin | -1.5% | -1.5% | -1.0% | 0.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.82 | 0.91 | 1.01 |
| Cash Flow | |||||
| Free Cash Flow | $193.9M | $193.9M | $349.1M | $421.4M | $227.7M |
| Returns | |||||
| ROE | -4.4% | -4.4% | -3.0% | 1.5% | 7.3% |
| Valuation | |||||
| P/E | 164.59 | 164.59 | — | 68.80 | 20.21 |
| EV/EBITDA | 11.16 | 11.16 | 11.70 | 7.35 | 7.89 |
| P/B | 1.52 | 1.52 | 1.94 | 1.04 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -1.0% | 18.5% | — |
| EPS Growth | -36.9% | -36.9% | -293.2% | -79.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.55 → -3.49
Residual
-18.8%
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.