Consumer Cyclical / Auto PartsStockholm
$319.50
-9.50 (-2.82%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $214.2M · quality 60.7/100
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
3/9
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
$8.0B
P/E
19.0x
↑EV/EBITDA
8.6x
↓ROE
10.6%
↑Gross Margin
31.5%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+17.4%
FCF margin
4.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $422.1M · FCF $214.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $5.58B | $5.74B | $4.58B |
| Net Income | $422.1M | $422.1M | $541.7M | $572.1M | $368.3M |
| EBITDA | $1.00B | $1.00B | $951.3M | $967.9M | $661.5M |
| EPS | 16.88 | 16.88 | 21.66 | 22.88 | 14.73 |
| Gross Margin | 31.5% | 31.5% | 31.6% | 30.6% | 29.4% |
| Operating Margin | 12.0% | 12.0% | 13.0% | 14.2% | 10.0% |
| Net Margin | 7.8% | 7.8% | 9.7% | 10.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.29 | 0.28 | 0.27 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.2M | $214.2M | $204.4M | $608.0M | $132.3M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 13.4% | 15.8% | 11.2% |
| Valuation | |||||
| P/E | 18.97 | 18.97 | 14.17 | 10.75 | 9.61 |
| EV/EBITDA | 8.62 | 8.62 | 8.29 | 6.50 | 5.92 |
| P/B | 2.01 | 2.01 | 1.90 | 1.70 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -2.7% | 25.3% | — |
| EPS Growth | -22.1% | -22.1% | -5.3% | 55.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$28.35
Spread vs growth
-40.9%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$34.30
Spread vs growth
-37.3%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$55.25
Spread vs growth
-34.7%
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
+25.2%
Start / end P/E
12.3x → 19.4x
EPS bridge
21.66 → 16.88
Residual
-12.7%
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.