Technology / Electronics & Computer DistributionIstanbul
$32.20
+1.94 (+6.41%)
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 11%
FCF escenarios
weak_data · normalized FCF $827.1M · quality 13.7/100
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
33/100
D
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
$3.2B
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-25.9%
↓Gross Margin
5.8%
↓Debt/Equity
3.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+76.2%
FCF CAGR
+197.5%
FCF margin
5.4%
FCF / Net income
-6.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.18B · net income $-290.8M · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.18B | $33.18B | $27.62B | $17.26B | $6.07B |
| Net Income | $-290.8M | $-290.8M | $228.9M | $109.5M | $67.1M |
| EBITDA | $840.1M | $840.1M | $1.24B | $666.9M | $212.2M |
| EPS | -2.91 | -2.91 | 2.29 | 1.10 | 0.67 |
| Gross Margin | 5.8% | 5.8% | 5.5% | 5.6% | 4.9% |
| Operating Margin | 2.9% | 2.9% | 3.4% | 3.4% | 2.8% |
| Net Margin | -0.9% | -0.9% | 0.8% | 0.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.74 | 3.74 | 2.01 | 1.73 | 1.29 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $-376.8M | $827.1M | $67.6M |
| Returns | |||||
| ROE | -25.9% | -25.9% | 15.2% | 11.1% | 8.2% |
| Valuation | |||||
| P/E | — | — | 14.98 | 20.00 | 19.49 |
| EV/EBITDA | 7.75 | 7.75 | 4.35 | 4.06 | 8.76 |
| P/B | 2.87 | 2.87 | 2.28 | 2.24 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 60.0% | 184.3% | — |
| EPS Growth | -227.1% | -227.1% | 108.2% | 64.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.29 → -2.91
Residual
-0.6%
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.