Consumer Cyclical / Auto PartsIstanbul
$22.70
+0.40 (+1.79%)
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 $86.6M · quality 44.3/100
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
56/100
C
Piotroski
6/9
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
$4.5B
P/E
32.0x
↑EV/EBITDA
14.6x
↑ROE
14.0%
↑Gross Margin
33.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.9%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.77B · net income $163.0M · FCF $86.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.77B | $1.77B | $1.72B | $1.06B | $583.1M |
| Net Income | $163.0M | $163.0M | $79.2M | $114.1M | $57.5M |
| EBITDA | $305.2M | $305.2M | $201.3M | $119.5M | $87.7M |
| EPS | 0.82 | 0.82 | 0.40 | 0.57 | 0.29 |
| Gross Margin | 33.6% | 33.6% | 27.9% | 32.4% | 31.2% |
| Operating Margin | 20.6% | 20.6% | 15.5% | 17.3% | 14.5% |
| Net Margin | 9.2% | 9.2% | 4.6% | 10.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.07 | 0.23 |
| Current Ratio | 8.84 | 8.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.6M | $86.6M | $-172.3M | $133.6M | $-44.4M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 7.9% | 16.2% | 13.4% |
| Valuation | |||||
| P/E | 31.97 | 31.97 | 27.61 | 10.45 | 9.91 |
| EV/EBITDA | 14.56 | 14.56 | 10.89 | 8.84 | 6.74 |
| P/B | 3.90 | 3.90 | 2.18 | 1.70 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 62.8% | 81.4% | — |
| EPS Growth | 106.0% | 106.0% | -30.6% | 98.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$2.01
Spread vs growth
70.8%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$2.44
Spread vs growth
81.5%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$3.93
Spread vs growth
89.0%
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
+29.8%
Start / end P/E
44.2x → 27.8x
EPS bridge
0.40 → 0.82
Residual
-39.2%
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.