Consumer Cyclical / Auto PartsIstanbul
$17.80
+0.34 (+1.95%)
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 $563.7M · quality 54.3/100
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
30/100
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
$12.5B
P/E
N/A
•EV/EBITDA
20.7x
↑ROE
-1.2%
↓Gross Margin
15.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.08B · net income $-80.8M · FCF $-74.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.08B | $6.08B | $7.21B | $10.89B | $6.49B |
| Net Income | $-80.8M | $-80.8M | $131.7M | $716.9M | $592.2M |
| EBITDA | $601.1M | $601.1M | $713.3M | $1.51B | $781.7M |
| EPS | -0.12 | -0.12 | 0.19 | 1.02 | 0.85 |
| Gross Margin | 15.7% | 15.7% | 22.1% | 22.9% | 26.3% |
| Operating Margin | 4.2% | 4.2% | 12.7% | 15.9% | 17.5% |
| Net Margin | -1.3% | -1.3% | 1.8% | 6.6% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.15 | 0.30 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.6M | $-74.6M | $563.7M | $955.7M | $-282.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.0% | 13.8% | 18.0% |
| Valuation | |||||
| P/E | — | — | 140.46 | 16.14 | 19.34 |
| EV/EBITDA | 20.74 | 20.74 | 25.66 | 7.56 | 15.27 |
| P/B | 1.89 | 1.89 | 2.75 | 2.23 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -33.8% | 67.7% | — |
| EPS Growth | -161.4% | -161.4% | -81.6% | 21.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.12
Residual
-11.4%
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.