Technology / Software - InfrastructureIstanbul
$241.50
-0.50 (-0.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $198.8M · quality 56.7/100
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
69/100
B
Piotroski
5/9
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
$5.5B
P/E
11.0x
↓EV/EBITDA
1.4x
↓ROE
46.6%
↑Gross Margin
85.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+84.6%
FCF CAGR
-62.2%
FCF margin
0.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.66B · net income $2.05B · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.66B | $5.66B | $2.58B | $1.81B | $899.1M |
| Net Income | $2.05B | $2.05B | $572.1M | $157.1M | $-22.0M |
| EBITDA | $4.18B | $4.18B | $885.4M | $360.8M | $81.0M |
| EPS | — | — | 6.10 | 1.68 | -0.23 |
| Gross Margin | 85.5% | 85.5% | 55.7% | 46.3% | 49.3% |
| Operating Margin | 66.5% | 66.5% | 20.3% | 14.9% | 10.7% |
| Net Margin | 36.3% | 36.3% | 22.2% | 8.7% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $200.3M | $198.8M | $202.6M |
| Returns | |||||
| ROE | 46.6% | 46.6% | 27.1% | 12.7% | -2.8% |
| Valuation | |||||
| P/E | 11.03 | 11.03 | 17.42 | 65.98 | — |
| EV/EBITDA | 1.42 | 1.42 | 10.78 | 27.66 | 25.88 |
| P/B | 1.45 | 1.45 | 4.72 | 8.36 | 3.09 |
| Growth & Yield | |||||
| Revenue Growth | 119.5% | 119.5% | 42.7% | 100.9% | — |
| EPS Growth | — | — | 264.0% | 815.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+200.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.10 → n/d
Residual
+200.0%
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.