Technology / Communication EquipmentIstanbul
$135.90
+0.40 (+0.30%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $318.6M · quality 50.7/100
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
45/100
C
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
$5.3B
P/E
N/A
•EV/EBITDA
9.6x
↓ROE
-2.0%
↓Gross Margin
16.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
+70.3%
FCF margin
14.6%
FCF / Net income
-11.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $-66.9M · FCF $786.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $4.54B | $2.56B | $2.28B |
| Net Income | $-66.9M | $-66.9M | $256.4M | $-143.4M | $235.9M |
| EBITDA | $386.4M | $386.4M | $343.0M | $233.3M | $418.2M |
| EPS | -1.73 | -1.73 | 6.63 | -3.71 | 6.10 |
| Gross Margin | 16.2% | 16.2% | 12.4% | 8.3% | 24.4% |
| Operating Margin | 9.8% | 9.8% | 6.3% | 3.5% | 18.6% |
| Net Margin | -1.2% | -1.2% | 5.6% | -5.6% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $786.3M | $786.3M | $-138.5M | $318.6M | $159.3M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 10.4% | -7.3% | 18.1% |
| Valuation | |||||
| P/E | — | — | 18.16 | — | 15.02 |
| EV/EBITDA | 9.56 | 9.56 | 10.61 | 10.04 | 7.06 |
| P/B | 1.59 | 1.59 | 1.89 | 1.83 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 77.6% | 12.1% | — |
| EPS Growth | -126.1% | -126.1% | 278.7% | -160.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.63 → -1.73
Residual
+29.7%
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.