Consumer Cyclical / Auto PartsBSE
$699.85
-24.25 (-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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-70.2M · quality 33.7/100
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
52/100
C
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
$3.6B
P/E
14.3x
↓EV/EBITDA
10.3x
↑ROE
13.1%
↑Gross Margin
24.7%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30B · net income $201.7M · FCF $75.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.30B | $4.30B | $3.93B | $4.27B | $3.35B |
| Net Income | $201.7M | $201.7M | $178.3M | $279.3M | $221.0M |
| EBITDA | $470.9M | $470.9M | $402.4M | $523.3M | $434.6M |
| EPS | 39.73 | 39.73 | 35.13 | 55.01 | 43.53 |
| Gross Margin | 24.7% | 24.7% | 22.0% | 22.9% | 24.2% |
| Operating Margin | 8.9% | 8.9% | 8.4% | 10.4% | 10.9% |
| Net Margin | 4.7% | 4.7% | 4.5% | 6.5% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.83 | 0.85 | 1.06 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.0M | $75.0M | $-70.2M | $-140.1M | $-94.8M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.2% | 23.4% | 23.9% |
| Valuation | |||||
| P/E | 14.26 | 14.26 | 17.64 | 9.18 | 8.64 |
| EV/EBITDA | 10.35 | 10.35 | 10.61 | 6.83 | 6.65 |
| P/B | 2.30 | 2.30 | 2.32 | 2.15 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -7.9% | 27.4% | — |
| EPS Growth | 13.1% | 13.1% | -36.1% | 26.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$62.10
Spread vs growth
-2.9%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$75.14
Spread vs growth
-0.5%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$121.02
Spread vs growth
1.3%
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
+18.3%
Start / end P/E
16.9x → 17.6x
EPS bridge
35.13 → 39.73
Residual
+0.6%
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.