Technology / Software - InfrastructureIstanbul
$64.50
+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 20%
FCF escenarios
weak_data · normalized FCF $-335.2M · quality 52.7/100
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
62/100
B
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
$20.0B
P/E
35.2x
↑EV/EBITDA
10.5x
↓ROE
10.7%
↑Gross Margin
49.4%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.3%
FCF CAGR
—
FCF margin
-34.2%
FCF / Net income
-2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.22B · net income $541.8M · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.22B | $4.22B | $2.73B | $1.65B | $989.0M |
| Net Income | $541.8M | $541.8M | $488.5M | $618.5M | $279.3M |
| EBITDA | $2.12B | $2.12B | $1.46B | $1.01B | $431.2M |
| EPS | 1.59 | 1.59 | 2.95 | 3.76 | 1.64 |
| Gross Margin | 49.4% | 49.4% | 62.2% | 79.3% | 60.6% |
| Operating Margin | 30.4% | 30.4% | 33.9% | 70.0% | 50.4% |
| Net Margin | 12.8% | 12.8% | 17.9% | 37.6% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.23 | 0.20 | 0.08 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $-127.4M | $-335.2M | $-83.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 13.1% | 24.9% | 21.6% |
| Valuation | |||||
| P/E | 35.25 | 35.25 | 13.67 | 8.53 | 6.05 |
| EV/EBITDA | 10.47 | 10.47 | 5.23 | 5.87 | 4.07 |
| P/B | 4.12 | 4.12 | 1.84 | 2.20 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 55.0% | 55.0% | 65.5% | 66.5% | — |
| EPS Growth | -46.2% | -46.2% | -21.5% | 129.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.3%
EPS terminal req.
$5.72
Spread vs growth
-99.5%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$6.93
Spread vs growth
-80.5%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$11.15
Spread vs growth
-67.7%
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
+123.3%
Start / end P/E
9.0x → 37.3x
EPS bridge
2.95 → 1.59
Residual
-145.6%
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.