Consumer Cyclical / Auto PartsIstanbul
$85.20
+1.55 (+1.85%)
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 $-367.8M · 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
31/100
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
$7.4B
P/E
N/A
•EV/EBITDA
118.9x
↑ROE
-3.6%
↓Gross Margin
10.7%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+54.1%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.17B · net income $-334.2M · FCF $-367.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.17B | $4.17B | $3.86B | $2.47B | $1.14B |
| Net Income | $-334.2M | $-334.2M | $365.1M | $728.4M | $163.3M |
| EBITDA | $86.2M | $86.2M | $770.1M | $1.07B | $446.5M |
| EPS | -4.30 | -4.30 | 4.70 | 9.40 | 2.10 |
| Gross Margin | 10.7% | 10.7% | 22.8% | 21.6% | 24.0% |
| Operating Margin | -6.0% | -6.0% | 12.5% | 11.1% | 13.5% |
| Net Margin | -8.0% | -8.0% | 9.5% | 29.5% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.48 | 0.56 | 1.46 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-367.8M | $-367.8M | $-467.7M | $176.2M | $-125.8M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 5.2% | 20.9% | 13.4% |
| Valuation | |||||
| P/E | — | — | 19.67 | 7.22 | 15.92 |
| EV/EBITDA | 118.90 | 118.90 | 13.47 | 6.68 | 9.68 |
| P/B | 0.71 | 0.71 | 1.02 | 1.50 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 56.6% | 116.1% | — |
| EPS Growth | -191.5% | -191.5% | -50.0% | 347.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.70 → -4.30
Residual
+12.1%
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.