Consumer Cyclical / Auto PartsBSE
$226.00
+0.25 (+0.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $17.8M · quality 39.7/100
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
44/100
C
Piotroski
4/9
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
$5.4B
P/E
403.6x
↑EV/EBITDA
30.3x
↑ROE
6.2%
↑Gross Margin
45.2%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-44.3%
FCF / Net income
-9.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $64.2M · FCF $-626.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.43B | $1.35B | $1.21B |
| Net Income | $64.2M | $64.2M | $52.1M | $30.9M | $13.6M |
| EBITDA | $175.4M | $175.4M | $168.8M | $157.5M | $143.2M |
| EPS | 2.86 | 2.86 | 2.35 | 1.55 | 0.82 |
| Gross Margin | 45.2% | 45.2% | 44.7% | 47.5% | 47.2% |
| Operating Margin | -1.7% | -1.7% | 0.6% | 4.4% | 3.8% |
| Net Margin | 4.5% | 4.5% | 3.6% | 2.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.63 | 1.97 | 5.60 |
| Cash Flow | |||||
| Free Cash Flow | $-626.8M | $-626.8M | $17.8M | $101.2M | $-16.3M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.7% | 10.7% | 10.7% |
| Valuation | |||||
| P/E | 403.57 | 403.57 | 71.45 | 61.76 | 109.27 |
| EV/EBITDA | 30.35 | 30.35 | 23.72 | 15.53 | 16.68 |
| P/B | 4.93 | 4.93 | 6.22 | 6.64 | 13.16 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 5.8% | 11.4% | — |
| EPS Growth | 21.7% | 21.7% | 51.3% | 89.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.4%
EPS terminal req.
$20.05
Spread vs growth
-69.7%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$24.27
Spread vs growth
-31.7%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$39.08
Spread vs growth
-8.2%
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
+23.7%
Start / end P/E
77.8x → 79.0x
EPS bridge
2.35 → 2.86
Residual
+0.4%
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.