Industrials / ConglomeratesIstanbul
$99.70
+3.65 (+3.80%)
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 $-6.6B · quality 41.3/100
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
35/100
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
$43.3B
P/E
23.8x
↑EV/EBITDA
7.4x
↓ROE
-1.6%
↓Gross Margin
2.0%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-173.0%
FCF / Net income
12.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.67B · net income $-1.22B · FCF $-15.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.67B | $8.67B | $9.95B | $11.98B | $12.27B |
| Net Income | $-1.22B | $-1.22B | $2.79B | $9.57B | $16.71B |
| EBITDA | $8.35B | $8.35B | $9.71B | $11.68B | $16.92B |
| EPS | -2.94 | -2.94 | 6.52 | 22.25 | 38.48 |
| Gross Margin | 2.0% | 2.0% | 4.3% | 8.3% | 13.5% |
| Operating Margin | -27.6% | -27.6% | -23.0% | -4.2% | 6.9% |
| Net Margin | -14.1% | -14.1% | 28.1% | 79.9% | 136.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.26 | 0.14 | 0.08 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.00B | $-15.00B | $-6.60B | $-657.1M | $1.34B |
| Returns | |||||
| ROE | -1.6% | -1.6% | 3.6% | 12.3% | 47.7% |
| Valuation | |||||
| P/E | 23.79 | 23.79 | 14.86 | 4.11 | 2.00 |
| EV/EBITDA | 7.38 | 7.38 | 5.20 | 3.76 | 1.64 |
| P/B | 0.56 | 0.56 | 0.53 | 0.51 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -17.0% | -2.4% | — |
| EPS Growth | -145.1% | -145.1% | -70.7% | -42.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.52 → -2.94
Residual
+21.1%
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.