Consumer Defensive / Packaged FoodsIstanbul
$4.53
+0.09 (+2.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $214.9M · quality 33.7/100
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
33/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
9.9x
↑ROE
-13.9%
↓Gross Margin
15.3%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $-171.6M · FCF $214.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.84B | $1.59B | $1.10B |
| Net Income | $-171.6M | $-171.6M | $-378.3M | $24.4M | $-111.8M |
| EBITDA | $209.4M | $209.4M | $-103.0M | $129.4M | $9.3M |
| EPS | -0.64 | -0.64 | -1.40 | 0.09 | -0.41 |
| Gross Margin | 15.3% | 15.3% | 10.5% | 17.0% | 12.0% |
| Operating Margin | 5.6% | 5.6% | 0.4% | 9.5% | 3.6% |
| Net Margin | -9.4% | -9.4% | -20.6% | 1.5% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.61 | 0.49 | 0.21 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.9M | $214.9M | $465.7M | $-315.6M | $-124.8M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -27.0% | 1.8% | -11.6% |
| Valuation | |||||
| P/E | — | — | — | 35.33 | — |
| EV/EBITDA | 9.87 | 9.87 | — | 11.05 | 106.30 |
| P/B | 0.99 | 0.99 | 0.56 | 0.63 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 15.9% | 44.4% | — |
| EPS Growth | 54.3% | 54.3% | -1655.6% | 122.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → -0.64
Residual
+70.3%
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.