Consumer Cyclical / Auto PartsBSE
$242.70
+5.70 (+2.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $39.5M · quality 19.7/100
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
33/100
D
Piotroski
5/9
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
32.5x
↑EV/EBITDA
10.0x
↑ROE
13.5%
↑Gross Margin
46.3%
↑Debt/Equity
2.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-9.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.87B · net income $85.6M · FCF $-783.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.87B | $3.87B | $3.36B | $3.30B | $2.65B |
| Net Income | $85.6M | $85.6M | $36.9M | $16.0M | $-24.8M |
| EBITDA | $329.2M | $329.2M | $261.2M | $211.4M | $163.5M |
| EPS | 13.94 | 13.94 | 6.02 | 2.60 | -4.04 |
| Gross Margin | 46.3% | 46.3% | 46.7% | 35.2% | 35.3% |
| Operating Margin | 5.9% | 5.9% | 3.5% | 2.7% | 1.1% |
| Net Margin | 2.2% | 2.2% | 1.1% | 0.5% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.83 | 2.83 | 1.62 | 1.72 | 1.92 |
| Cash Flow | |||||
| Free Cash Flow | $-783.7M | $-783.7M | $39.5M | $125.5M | $168.3M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 6.8% | 3.1% | -5.0% |
| Valuation | |||||
| P/E | 32.53 | 32.53 | — | — | — |
| EV/EBITDA | 9.97 | 9.97 | — | — | — |
| P/B | 2.35 | 2.35 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 1.8% | 24.7% | — |
| EPS Growth | 131.6% | 131.6% | 131.5% | 164.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$21.54
Spread vs growth
116.0%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$26.06
Spread vs growth
118.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$41.97
Spread vs growth
119.9%
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
+11.5%
Start / end P/E
38.9x → 18.7x
EPS bridge
6.02 → 13.94
Residual
-68.2%
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.