Consumer Cyclical / Auto PartsNSE
$16.77
-0.52 (-3.01%)
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 $-149.1M · quality 53.7/100
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
36/100
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
$2.3B
P/E
28.4x
↑EV/EBITDA
7.1x
↓ROE
3.7%
↓Gross Margin
29.1%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $73.7M · FCF $-219.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.17B | $3.62B | $3.16B |
| Net Income | $73.7M | $73.7M | $105.6M | $83.6M | $79.5M |
| EBITDA | $344.2M | $344.2M | $368.6M | $343.5M | $300.9M |
| EPS | 0.59 | 0.59 | 0.87 | 0.69 | 0.65 |
| Gross Margin | 29.1% | 29.1% | 29.2% | 28.6% | 29.2% |
| Operating Margin | 6.7% | 6.7% | 7.9% | 6.0% | 6.6% |
| Net Margin | 2.4% | 2.4% | 3.3% | 2.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 1.68 | 2.26 | 2.26 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-219.5M | $-219.5M | $-149.1M | $-46.3M | $-532.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 14.5% | 13.6% | 14.7% |
| Valuation | |||||
| P/E | 28.38 | 28.38 | 61.18 | 36.33 | 25.47 |
| EV/EBITDA | 7.11 | 7.11 | 20.85 | 12.88 | 10.80 |
| P/B | 1.05 | 1.05 | 8.85 | 4.92 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -12.4% | 14.6% | — |
| EPS Growth | -31.8% | -31.8% | 26.4% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.0%
EPS terminal req.
$1.49
Spread vs growth
-67.9%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$1.80
Spread vs growth
-56.8%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$2.90
Spread vs growth
-49.1%
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
-58.1%
Start / end P/E
46.2x → 28.4x
EPS bridge
0.87 → 0.59
Residual
+12.3%
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.