Consumer Defensive / Packaged FoodsIstanbul
$56.65
+0.80 (+1.43%)
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 21%
FCF escenarios
weak_data · normalized FCF $114.8M · quality 45.7/100
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
49/100
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
$7.9B
P/E
N/A
•EV/EBITDA
19.5x
↑ROE
-1.3%
↓Gross Margin
10.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
-41.1%
FCF margin
2.9%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $-79.8M · FCF $114.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $4.26B | $3.68B | $2.15B |
| Net Income | $-79.8M | $-79.8M | $239.5M | $426.9M | $924.5M |
| EBITDA | $415.0M | $415.0M | $681.4M | $840.0M | $1.11B |
| EPS | -0.57 | -0.57 | 1.73 | 3.37 | 8.00 |
| Gross Margin | 10.0% | 10.0% | 15.5% | 25.2% | 27.2% |
| Operating Margin | 2.9% | 2.9% | 9.7% | 21.0% | 24.8% |
| Net Margin | -2.0% | -2.0% | 5.6% | 11.6% | 43.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.21 | 0.59 |
| Current Ratio | 5.14 | 5.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.8M | $114.8M | $-124.9M | $326.0M | $562.5M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 3.9% | 9.6% | 59.4% |
| Valuation | |||||
| P/E | — | — | 28.05 | 13.77 | — |
| EV/EBITDA | 19.47 | 19.47 | 10.07 | 6.58 | — |
| P/B | 1.25 | 1.25 | 1.11 | 1.33 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 15.8% | 71.4% | — |
| EPS Growth | -132.9% | -132.9% | -48.7% | -57.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.73 → -0.57
Residual
+40.7%
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.