Consumer Cyclical / Auto PartsNSE
$102.07
-5.67 (-5.26%)
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 $-171.4M · 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
56/100
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
$4.0B
P/E
12.7x
↓EV/EBITDA
6.1x
↓ROE
11.9%
↑Gross Margin
27.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $386.8M · FCF $-664.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $2.27B | $1.18B | $1.13B |
| Net Income | $386.8M | $386.8M | $260.1M | $49.9M | $6.3M |
| EBITDA | $572.5M | $572.5M | $454.2M | $133.7M | $68.5M |
| EPS | 10.87 | 10.87 | 6.58 | 1.26 | 0.16 |
| Gross Margin | 27.9% | 27.9% | 27.8% | 20.0% | 16.3% |
| Operating Margin | 18.3% | 18.3% | 19.4% | 9.4% | 4.3% |
| Net Margin | 13.2% | 13.2% | 11.4% | 4.2% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.78 | 2.42 | 4.51 |
| Current Ratio | 10.93 | 10.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-664.4M | $-664.4M | $-171.4M | $14.4M | $3.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 25.9% | 25.7% | 5.8% |
| Valuation | |||||
| P/E | 12.74 | 12.74 | — | — | — |
| EV/EBITDA | 6.15 | 6.15 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 92.2% | 4.3% | — |
| EPS Growth | 65.1% | 65.1% | 421.0% | 691.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$9.06
Spread vs growth
71.0%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$10.96
Spread vs growth
65.0%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$17.65
Spread vs growth
60.2%
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
-22.6%
Start / end P/E
20.0x → 9.4x
EPS bridge
6.58 → 10.87
Residual
-34.6%
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.