Consumer Cyclical / Travel ServicesIstanbul
$18.26
+0.16 (+0.88%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $624.1M · quality 80.3/100
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
56/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.7B
P/E
30.9x
↑EV/EBITDA
16.0x
↑ROE
27.9%
↑Gross Margin
45.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
-6.5%
FCF margin
25.9%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $603.9M · FCF $624.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.41B | $2.41B | $1.77B | $1.51B |
| Net Income | $603.9M | $603.9M | $375.9M | $365.6M |
| EBITDA | $913.6M | $913.6M | $348.5M | $667.9M |
| EPS | 0.75 | 0.75 | 0.47 | 0.46 |
| Gross Margin | 45.7% | 45.7% | 48.3% | 53.8% |
| Operating Margin | 27.0% | 27.0% | 22.7% | 35.8% |
| Net Margin | 25.0% | 25.0% | 21.3% | 24.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | 0.22 | 0.07 |
| Current Ratio | 1.99 | 1.99 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $624.1M | $624.1M | $520.7M | $713.3M |
| Returns | ||||
| ROE | 27.9% | 27.9% | 24.0% | 16.7% |
| Valuation | ||||
| P/E | 30.95 | 30.95 | — | — |
| EV/EBITDA | 16.00 | 16.00 | — | — |
| P/B | 6.78 | 6.78 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 36.7% | 36.7% | 16.9% | — |
| EPS Growth | 60.7% | 60.7% | 2.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$1.62
Spread vs growth
31.5%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$1.96
Spread vs growth
39.5%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$3.16
Spread vs growth
45.2%
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
+22.6%
Start / end P/E
31.8x → 24.3x
EPS bridge
0.47 → 0.75
Residual
-14.4%
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.