Industrials / Specialty Industrial MachineryIstanbul
$751.50
+16.00 (+2.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-68.0M · quality 33.7/100
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
17/100
F
Piotroski
4/9
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
$8.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.2%
↓Gross Margin
16.7%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.50B · net income $-686.2M · FCF $280.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.50B | $7.50B | $8.54B | $7.89B | $4.16B |
| Net Income | $-686.2M | $-686.2M | $540.5M | $-594.0M | $482.9M |
| EBITDA | $-211.2M | $-211.2M | $1.35B | $-434.8M | $679.6M |
| EPS | -63.54 | -63.54 | 50.05 | -55.00 | 44.71 |
| Gross Margin | 16.7% | 16.7% | 14.2% | 15.4% | 16.9% |
| Operating Margin | -0.5% | -0.5% | -1.0% | -1.0% | 0.6% |
| Net Margin | -9.1% | -9.1% | 6.3% | -7.5% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.63 | 0.77 | 0.43 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $280.0M | $280.0M | $-68.0M | $-1.41B | $-454.9M |
| Returns | |||||
| ROE | -36.2% | -36.2% | 16.1% | -27.6% | 24.1% |
| Valuation | |||||
| P/E | — | — | 20.52 | — | 14.40 |
| EV/EBITDA | — | — | 9.45 | — | 10.20 |
| P/B | 4.31 | 4.31 | 3.30 | 5.46 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 8.3% | 89.7% | — |
| EPS Growth | -227.0% | -227.0% | 191.0% | -223.0% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
50.05 → -63.54
Residual
-12.8%
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.