Technology / Electronics & Computer DistributionIstanbul
$5.70
+0.30 (+5.56%)
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 $-256.2M · quality 46.3/100
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
42/100
C
Piotroski
1/9
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
$5.7B
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-21.8%
↓Gross Margin
12.3%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.01B · net income $-409.7M · FCF $-303.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.01B | $9.01B | $10.49B | $8.65B | $4.86B |
| Net Income | $-409.7M | $-409.7M | $298.6M | $411.9M | $168.1M |
| EBITDA | $537.4M | $537.4M | $1.22B | $1.11B | $417.1M |
| EPS | -0.41 | -0.41 | 0.30 | 0.41 | 0.19 |
| Gross Margin | 12.3% | 12.3% | 17.4% | 19.0% | 12.9% |
| Operating Margin | 4.5% | 4.5% | 11.8% | 15.1% | 9.8% |
| Net Margin | -4.5% | -4.5% | 2.8% | 4.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 0.68 | 0.88 | 0.42 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-303.9M | $-303.9M | $-79.4M | $-256.2M | $-168.8M |
| Returns | |||||
| ROE | -21.8% | -21.8% | 12.0% | 21.5% | 14.2% |
| Valuation | |||||
| P/E | — | — | 15.89 | 29.32 | 12.87 |
| EV/EBITDA | 14.52 | 14.52 | 4.88 | 11.57 | 5.50 |
| P/B | 3.03 | 3.03 | 1.90 | 6.32 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 21.4% | 77.7% | — |
| EPS Growth | -237.1% | -237.1% | -27.4% | 112.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.41
Residual
+51.4%
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.