Consumer Defensive / Packaged FoodsIstanbul
$126.20
+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 15%
FCF escenarios
weak_data · normalized FCF $-2.9B · quality 32.7/100
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
48/100
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
$33.3B
P/E
48.4x
↑EV/EBITDA
21.1x
↑ROE
11.5%
↑Gross Margin
17.8%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.16B · net income $689.6M · FCF $-2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.16B | $12.16B | $9.89B | $6.26B | $7.79B |
| Net Income | $689.6M | $689.6M | $1.06B | $465.3M | $18.9M |
| EBITDA | $1.91B | $1.91B | $2.21B | $602.2M | $446.8M |
| EPS | — | — | 4.01 | 1.76 | 0.07 |
| Gross Margin | 17.8% | 17.8% | 17.3% | 11.1% | 10.1% |
| Operating Margin | 11.4% | 11.4% | 9.2% | 7.3% | 5.2% |
| Net Margin | 5.7% | 5.7% | 10.7% | 7.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.09 | 1.71 | 2.32 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.88B | $-2.88B | $-4.34B | $-402.1M | $-143.8M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 19.2% | 28.1% | 1.3% |
| Valuation | |||||
| P/E | 48.35 | 48.35 | 9.61 | — | — |
| EV/EBITDA | 21.12 | 21.12 | 6.99 | — | — |
| P/B | 5.55 | 5.55 | 1.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 57.9% | -19.6% | — |
| EPS Growth | — | — | 127.5% | 2356.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+281.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.01 → n/d
Residual
+281.5%
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.