Consumer Cyclical / Auto PartsBSE
$119.85
+2.20 (+1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-66.4M · quality 49.7/100
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
41/100
C
Piotroski
4/9
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
$1.2B
P/E
17.7x
↑EV/EBITDA
5.1x
↓ROE
3.1%
↓Gross Margin
45.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $59.0M · FCF $-208.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.44B | $2.44B | $2.45B | $2.34B | $2.34B |
| Net Income | $59.0M | $59.0M | $126.1M | $146.8M | $138.8M |
| EBITDA | $301.2M | $301.2M | $326.1M | $353.0M | $329.9M |
| EPS | 6.01 | 6.01 | 12.84 | 14.95 | 14.13 |
| Gross Margin | 45.1% | 45.1% | 42.2% | 41.7% | 41.2% |
| Operating Margin | 6.8% | 6.8% | 7.8% | 9.5% | 8.7% |
| Net Margin | 2.4% | 2.4% | 5.2% | 6.3% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.11 | 0.12 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.2M | $-208.2M | $-66.4M | $19.4M | $-101.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.6% | 8.2% | 7.9% |
| Valuation | |||||
| P/E | 17.73 | 17.73 | 11.74 | 8.90 | 10.81 |
| EV/EBITDA | 5.11 | 5.11 | 5.44 | 4.25 | 5.17 |
| P/B | 0.61 | 0.61 | 0.78 | 0.73 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 4.8% | -0.1% | — |
| EPS Growth | -53.2% | -53.2% | -14.1% | 5.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$10.63
Spread vs growth
-74.1%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$12.87
Spread vs growth
-69.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$20.72
Spread vs growth
-66.4%
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
-17.7%
Start / end P/E
11.4x → 19.9x
EPS bridge
12.84 → 6.01
Residual
-39.8%
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.