Consumer Cyclical / Auto ManufacturersBSE
$6.64
-0.05 (-0.75%)
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 $-703.8M · quality 45.7/100
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
26/100
D
Piotroski
2/9
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
$2.0B
P/E
24.6x
↑EV/EBITDA
10.4x
↑ROE
6.1%
↑Gross Margin
35.8%
↑Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-29.5%
FCF / Net income
-14.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $63.6M · FCF $-896.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.20B | $2.38B | $1.84B |
| Net Income | $63.6M | $63.6M | $134.4M | $88.5M | $84.8M |
| EBITDA | $348.1M | $348.1M | $307.6M | $189.4M | $145.0M |
| EPS | 0.24 | 0.24 | 0.52 | 0.34 | 0.35 |
| Gross Margin | 35.8% | 35.8% | 28.4% | 19.5% | 14.1% |
| Operating Margin | 9.8% | 9.8% | 7.8% | 4.7% | 6.3% |
| Net Margin | 2.1% | 2.1% | 4.2% | 3.7% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 0.84 | 0.16 | — |
| Cash Flow | |||||
| Free Cash Flow | $-896.3M | $-896.3M | $-703.8M | $-408.5M | $-122.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 13.3% | 10.0% | 13.6% |
| Valuation | |||||
| P/E | 24.59 | 24.59 | 122.27 | 159.56 | 216.14 |
| EV/EBITDA | 10.41 | 10.41 | 56.46 | 76.83 | 125.55 |
| P/B | 1.65 | 1.65 | 16.37 | 16.46 | 29.52 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 34.3% | 29.2% | — |
| EPS Growth | -53.8% | -53.8% | 52.9% | -2.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$0.59
Spread vs growth
-88.7%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$0.71
Spread vs growth
-78.2%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$1.15
Spread vs growth
-70.8%
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
-61.9%
Start / end P/E
33.5x → 27.7x
EPS bridge
0.52 → 0.24
Residual
+9.4%
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.