Consumer Cyclical / Textile ManufacturingIstanbul
$95.95
-1.75 (-1.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $174.0M · quality 47.0/100
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
46/100
C
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
$2.4B
P/E
1.3x
↓EV/EBITDA
1.1x
↓ROE
23.1%
↑Gross Margin
1.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $1.72B · FCF $174.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $2.50B | $2.47B | $1.90B |
| Net Income | $1.72B | $1.72B | $-149.6M | $-133.3M | $-138.9M |
| EBITDA | $2.40B | $2.40B | $28.5M | $401.4M | $113.3M |
| EPS | 68.13 | 68.13 | -5.96 | -5.29 | -5.51 |
| Gross Margin | 1.1% | 1.1% | 6.8% | 4.4% | -0.1% |
| Operating Margin | -30.1% | -30.1% | -16.5% | -11.4% | -15.7% |
| Net Margin | 144.2% | 144.2% | -6.0% | -5.4% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.11 | 0.20 | 0.25 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.0M | $174.0M | $185.1M | $-47.2M | $-284.6M |
| Returns | |||||
| ROE | 23.1% | 23.1% | -3.5% | -4.0% | -6.0% |
| Valuation | |||||
| P/E | 1.27 | 1.27 | — | — | — |
| EV/EBITDA | 1.10 | 1.10 | 163.68 | 7.57 | 26.52 |
| P/B | 0.33 | 0.33 | 1.00 | 0.74 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -52.5% | -52.5% | 1.2% | 30.3% | — |
| EPS Growth | 1243.4% | 1243.4% | -12.7% | 4.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.0%
EPS terminal req.
$8.51
Spread vs growth
1293.4%
5Y implied EPS CAGR
-31.5%
EPS terminal req.
$10.30
Spread vs growth
1274.9%
10Y implied EPS CAGR
-13.2%
EPS terminal req.
$16.59
Spread vs growth
1256.6%
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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.96 → 68.13
Residual
+30.6%
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.