Consumer Cyclical / Auto PartsBSE
$1018.85
-9.75 (-0.95%)
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 $30.6M · quality 37.3/100
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
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
$5.2B
P/E
78.0x
↑EV/EBITDA
20.2x
↑ROE
4.7%
↓Gross Margin
26.8%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $51.2M · FCF $-291.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.01B | $3.43B | $2.84B |
| Net Income | $51.2M | $51.2M | $28.1M | $-86.6M | $-29.4M |
| EBITDA | $322.8M | $322.8M | $313.7M | $148.3M | $190.9M |
| EPS | 9.99 | 9.99 | 6.73 | -20.82 | -7.09 |
| Gross Margin | 26.8% | 26.8% | 31.2% | 19.1% | 15.6% |
| Operating Margin | 3.9% | 3.9% | 4.6% | 1.1% | 1.9% |
| Net Margin | 1.0% | 1.0% | 0.7% | -2.5% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.16 | 1.83 | 1.52 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-291.6M | $-291.6M | $213.6M | $30.6M | $-220.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 2.7% | -12.1% | -3.6% |
| Valuation | |||||
| P/E | 78.01 | 78.01 | 106.81 | — | — |
| EV/EBITDA | 20.24 | 20.24 | 12.43 | 19.47 | 13.16 |
| P/B | 4.78 | 4.78 | 2.92 | 2.20 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 16.7% | 20.8% | — |
| EPS Growth | 48.6% | 48.6% | 132.3% | -193.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.4%
EPS terminal req.
$90.41
Spread vs growth
-59.8%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$109.39
Spread vs growth
-12.8%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$176.18
Spread vs growth
15.3%
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
+31.7%
Start / end P/E
115.2x → 101.9x
EPS bridge
6.73 → 9.99
Residual
-5.6%
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.