Consumer Cyclical / Auto PartsStockholm
$75.15
-1.30 (-1.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 65.7/100
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
42/100
C
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
$4.2B
P/E
95.1x
↑EV/EBITDA
6.8x
↓ROE
0.6%
↓Gross Margin
42.9%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
-35.4%
FCF margin
1.2%
FCF / Net income
6.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.37B · net income $36.0M · FCF $226.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.37B | $18.37B | $18.55B | $17.28B | $14.39B |
| Net Income | $36.0M | $36.0M | $433.0M | $419.0M | $454.0M |
| EBITDA | $1.49B | $1.49B | $1.89B | $1.80B | $1.59B |
| EPS | 0.64 | 0.64 | 7.74 | 7.50 | 8.12 |
| Gross Margin | 42.9% | 42.9% | 44.7% | 45.0% | 46.2% |
| Operating Margin | 2.8% | 2.8% | 5.5% | 5.4% | 5.4% |
| Net Margin | 0.2% | 0.2% | 2.3% | 2.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.82 | 0.92 | 1.01 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $226.0M | $226.0M | $1.16B | $1.02B | $840.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 6.7% | 6.9% | 7.8% |
| Valuation | |||||
| P/E | 95.13 | 95.13 | 17.31 | 14.13 | 13.93 |
| EV/EBITDA | 6.78 | 6.78 | 6.45 | 6.02 | 7.17 |
| P/B | 0.72 | 0.72 | 1.16 | 0.98 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 7.4% | 20.1% | — |
| EPS Growth | -91.7% | -91.7% | 3.2% | -7.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.4%
EPS terminal req.
$6.67
Spread vs growth
-210.1%
5Y implied EPS CAGR
66.0%
EPS terminal req.
$8.07
Spread vs growth
-157.7%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$12.99
Spread vs growth
-126.9%
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
-28.4%
Start / end P/E
14.6x → 117.4x
EPS bridge
7.74 → 0.64
Residual
-646.1%
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.