Industrials / Electrical Equipment & PartsIstanbul
$2.76
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 51.7/100
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
37/100
D
Piotroski
2/9
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
$4.4B
P/E
46.0x
↑EV/EBITDA
4.1x
↓ROE
3.8%
↓Gross Margin
22.7%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+128.6%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
-13.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.67B · net income $102.9M · FCF $-1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.67B | $9.67B | $7.06B | $4.63B | $808.6M |
| Net Income | $102.9M | $102.9M | $136.1M | $420.9M | $44.0M |
| EBITDA | $1.87B | $1.87B | $861.1M | $761.8M | $88.0M |
| EPS | — | — | 0.09 | 0.26 | 0.03 |
| Gross Margin | 22.7% | 22.7% | 19.7% | 18.7% | 12.2% |
| Operating Margin | 20.1% | 20.1% | 16.6% | 15.3% | 8.5% |
| Net Margin | 1.1% | 1.1% | 1.9% | 9.1% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.56 | 1.20 | 1.37 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.43B | $-1.43B | $-1.10B | $-421.8M | $-74.1M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.2% | 43.8% | 22.4% |
| Valuation | |||||
| P/E | 46.00 | 46.00 | 46.60 | — | — |
| EV/EBITDA | 4.09 | 4.09 | 8.91 | — | — |
| P/B | 1.63 | 1.63 | 2.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 52.7% | 472.1% | — |
| EPS Growth | — | — | -67.7% | 857.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-7.5%
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.