Industrials / Business Equipment & SuppliesIstanbul
$32.70
-0.24 (-0.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $301.0M · quality 32.0/100
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
1/9
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
$8.5B
P/E
N/A
•EV/EBITDA
37.5x
↑ROE
-41.3%
↓Gross Margin
39.7%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $-502.4M · FCF $-353.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $3.55B | $3.27B | $1.68B |
| Net Income | $-502.4M | $-502.4M | $24.4M | $629.4M | $-19.4M |
| EBITDA | $261.3M | $261.3M | $1.07B | $1.25B | $370.2M |
| EPS | -1.93 | -1.93 | 0.09 | 2.42 | -0.07 |
| Gross Margin | 39.7% | 39.7% | 51.2% | 46.7% | 25.2% |
| Operating Margin | -10.2% | -10.2% | 11.9% | 15.1% | -1.2% |
| Net Margin | -23.9% | -23.9% | 0.7% | 19.3% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 0.70 | 1.00 | 1.27 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-353.6M | $-353.6M | $372.0M | $301.0M | $58.0M |
| Returns | |||||
| ROE | -41.3% | -41.3% | 1.3% | 39.2% | -2.8% |
| Valuation | |||||
| P/E | — | — | 357.61 | 13.51 | — |
| EV/EBITDA | 37.46 | 37.46 | 3.25 | 7.15 | 92.32 |
| P/B | 6.99 | 6.99 | 1.59 | 5.30 | 48.77 |
| Growth & Yield | |||||
| Revenue Growth | -40.9% | -40.9% | 8.7% | 94.9% | — |
| EPS Growth | -2158.7% | -2158.7% | -96.1% | 3340.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -1.93
Residual
+9.4%
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.