Consumer Cyclical / Auto PartsBSE
$17.01
-0.59 (-3.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $633.9M · quality 37.7/100
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
9/100
F
Piotroski
5/9
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
$2.2B
P/E
N/A
•EV/EBITDA
12.6x
↑ROE
-152.6%
↓Gross Margin
38.1%
↑Debt/Equity
10.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+5.4%
FCF margin
16.3%
FCF / Net income
-1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30B · net income $-480.4M · FCF $701.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.30B | $4.30B | $4.47B | $4.40B | $4.43B |
| Net Income | $-480.4M | $-480.4M | $-501.9M | $-347.2M | $-160.6M |
| EBITDA | $436.7M | $436.7M | $441.1M | $510.8M | $747.7M |
| EPS | -3.89 | -3.89 | -4.11 | -2.84 | -1.46 |
| Gross Margin | 38.1% | 38.1% | 35.8% | 35.8% | 40.3% |
| Operating Margin | 2.8% | 2.8% | 1.7% | 3.2% | 6.9% |
| Net Margin | -11.2% | -11.2% | -11.2% | -7.9% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 10.76 | 10.76 | 7.01 | 4.09 | 2.80 |
| Cash Flow | |||||
| Free Cash Flow | $701.9M | $701.9M | $270.8M | $633.9M | $599.8M |
| Returns | |||||
| ROE | -152.6% | -152.6% | -90.3% | -33.2% | -11.6% |
| Valuation | |||||
| EV/EBITDA | 12.56 | 12.56 | 21.72 | 13.38 | 10.03 |
| P/B | 6.67 | 6.67 | 10.24 | 3.00 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 1.7% | -0.6% | — |
| EPS Growth | 5.4% | 5.4% | -44.7% | -94.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.11 → -3.89
Residual
-44.3%
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.