Consumer Cyclical / Auto PartsBudapest
$2570.00
+45.00 (+1.78%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 45.3/100
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
50/100
C
Piotroski
7/9
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
$34.3B
P/E
12.6x
↓EV/EBITDA
5.9x
↓ROE
10.9%
↑Gross Margin
16.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.24B · net income $2.94B · FCF $-2.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.24B | $54.24B | $57.74B | $72.84B | $64.35B |
| Net Income | $2.94B | $2.94B | $43.0M | $1.18B | $1.63B |
| EBITDA | $7.49B | $7.49B | $3.90B | $4.94B | $4.83B |
| EPS | 221.00 | 221.00 | 3.00 | 89.00 | 122.00 |
| Gross Margin | 16.5% | 16.5% | 16.1% | 15.1% | 17.5% |
| Operating Margin | -1.9% | -1.9% | 1.4% | 1.7% | 3.0% |
| Net Margin | 5.4% | 5.4% | 0.1% | 1.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.73 | 0.68 | 0.98 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.03B | $-2.03B | $-6.35B | $1.05B | $-3.90B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 0.2% | 4.9% | 7.2% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | 418.33 | 16.85 | 11.31 |
| EV/EBITDA | 5.89 | 5.89 | 8.66 | 6.47 | 6.68 |
| P/B | 1.27 | 1.27 | 0.70 | 0.83 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -20.7% | 13.2% | — |
| EPS Growth | 7266.7% | 7266.7% | -96.6% | -27.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$228.04
Spread vs growth
7265.6%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$275.93
Spread vs growth
7262.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$444.39
Spread vs growth
7259.4%
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
+76.6%
Start / end P/E
485.0x → 11.6x
EPS bridge
3.00 → 221.00
Residual
-7092.4%
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.