Consumer Cyclical / Auto PartsBSE
$15.93
-12.13 (-43.23%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $615.4M · quality 43.7/100
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
38/100
D
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
$2.1B
P/E
N/A
•EV/EBITDA
11.2x
↑ROE
18.2%
↑Gross Margin
49.6%
↑Debt/Equity
-1.93
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.19B · net income $-1.05B · FCF $769.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.19B | $7.19B | $6.41B | $5.46B | $4.35B |
| Net Income | $-1.05B | $-1.05B | $-1.13B | $-1.52B | $-2.24B |
| EBITDA | $1.17B | $1.17B | $708.7M | $285.3M | $-1.13B |
| EPS | -7.86 | -7.86 | -8.42 | -11.40 | -16.77 |
| Gross Margin | 49.6% | 49.6% | 46.0% | 41.1% | 37.3% |
| Operating Margin | 10.8% | 10.8% | 5.9% | 0.4% | -11.8% |
| Net Margin | -14.6% | -14.6% | -17.6% | -27.9% | -51.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.93 | -1.93 | -2.10 | -2.44 | -3.67 |
| Cash Flow | |||||
| Free Cash Flow | $769.6M | $769.6M | $615.4M | $356.8M | $-2.45B |
| Returns | |||||
| ROE | 18.2% | 18.2% | 23.9% | 42.7% | 108.3% |
| Valuation | |||||
| EV/EBITDA | 11.17 | 11.17 | 15.24 | 33.19 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 17.4% | 25.4% | — |
| EPS Growth | 6.7% | 6.7% | 26.1% | 32.0% | — |
| Dividend Yield | 92.7% | 92.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.42 → -7.86
Residual
-13.8%
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.