Industrials / ConglomeratesIstanbul
$2.98
+0.05 (+1.71%)
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 $-168.2M · quality 43.7/100
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
29/100
D
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
$7.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
-0.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $-622.0M · FCF $-168.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.78B | $841.1M | $877.1M |
| Net Income | $-622.0M | $-622.0M | $-415.8M | $368.5M | $332.3M |
| EBITDA | $-468.3M | $-468.3M | $-132.3M | $503.0M | $431.8M |
| EPS | -0.26 | -0.26 | -0.20 | 0.18 | 0.14 |
| Gross Margin | -0.7% | -0.7% | 3.6% | 32.9% | 44.1% |
| Operating Margin | -27.5% | -27.5% | -18.8% | 21.2% | 38.0% |
| Net Margin | -27.5% | -27.5% | -15.0% | 43.8% | 37.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.07 | 0.01 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-168.2M | $-168.2M | $722.3M | $-1.68B | $-1.26B |
| Returns | |||||
| ROE | -8.4% | -8.4% | -4.9% | 5.2% | 10.9% |
| Valuation | |||||
| P/E | — | — | — | 34.21 | — |
| EV/EBITDA | — | — | — | 25.08 | — |
| P/B | 0.98 | 0.98 | 1.28 | 1.77 | — |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | 230.2% | -4.1% | — |
| EPS Growth | -26.8% | -26.8% | -213.4% | 30.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.26
Residual
-20.0%
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.