Industrials / Engineering & ConstructionIstanbul
$96.10
+1.00 (+1.05%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $98.3M · 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
43/100
C
Piotroski
3/9
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
$25.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.0%
↓Gross Margin
4.2%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
+0.5%
FCF margin
4.8%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.99B · net income $-478.9M · FCF $381.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.99B | $7.99B | $5.65B | $3.05B | $4.29B |
| Net Income | $-478.9M | $-478.9M | $-207.9M | $321.4M | $224.6M |
| EBITDA | $-461.9M | $-461.9M | $297.1M | $699.5M | $288.3M |
| EPS | — | — | -0.78 | 1.21 | 0.85 |
| Gross Margin | 4.2% | 4.2% | 15.1% | 10.6% | -6.9% |
| Operating Margin | -12.9% | -12.9% | -16.3% | 5.0% | -10.8% |
| Net Margin | -6.0% | -6.0% | -3.7% | 10.6% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.74 | 0.75 | 0.84 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $381.1M | $381.1M | $98.3M | $-239.7M | $375.3M |
| Returns | |||||
| ROE | -20.0% | -20.0% | -6.6% | 10.6% | 11.3% |
| Valuation | |||||
| P/E | — | — | — | 9.23 | 4.54 |
| EV/EBITDA | — | — | 21.76 | 7.40 | 8.62 |
| P/B | 10.62 | 10.62 | 1.33 | 0.98 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | 85.5% | -29.1% | — |
| EPS Growth | — | — | -164.5% | 42.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+518.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.78 → n/d
Residual
+518.4%
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.