Consumer Cyclical / Auto PartsBSE
$98.03
-1.07 (-1.08%)
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 $47.6M · quality 45.3/100
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
18/100
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
8.9x
↓ROE
-4.6%
↓Gross Margin
43.0%
↑Debt/Equity
0.88
↑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
-54.0%
FCF margin
0.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.97B · net income $-162.8M · FCF $47.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.97B | $7.97B | $7.19B | $8.20B | $7.74B |
| Net Income | $-162.8M | $-162.8M | $-252.6M | $8.5M | $348.9M |
| EBITDA | $585.9M | $585.9M | $480.0M | $656.7M | $1.03B |
| EPS | -7.36 | -7.36 | -11.42 | 0.39 | 15.78 |
| Gross Margin | 43.0% | 43.0% | 43.7% | 41.1% | 42.9% |
| Operating Margin | -0.1% | -0.1% | 0.7% | 2.4% | 4.1% |
| Net Margin | -2.0% | -2.0% | -3.5% | 0.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.72 | 0.52 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $47.6M | $47.6M | $-494.8M | $431.0M | $489.2M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -6.8% | 0.2% | 8.9% |
| Valuation | |||||
| P/E | — | — | — | 298.33 | 8.14 |
| EV/EBITDA | 8.89 | 8.89 | 13.03 | 7.04 | 5.15 |
| P/B | 0.61 | 0.61 | 0.98 | 0.65 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -12.3% | 5.9% | — |
| EPS Growth | 35.6% | 35.6% | -3028.2% | -97.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.42 → -7.36
Residual
-40.9%
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.