Consumer Cyclical / Packaging & ContainersIstanbul
$49.60
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $211.1M · quality 39.7/100
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
47/100
C
Piotroski
4/9
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
$3.6B
P/E
N/A
•EV/EBITDA
25.8x
↑ROE
-12.6%
↓Gross Margin
7.5%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+69.8%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.38B · net income $-293.1M · FCF $211.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.38B | $4.38B | $4.94B | $3.82B | $895.8M |
| Net Income | $-293.1M | $-293.1M | $54.6M | $120.2M | $76.2M |
| EBITDA | $158.9M | $158.9M | $529.3M | $278.6M | $111.5M |
| EPS | — | — | 0.75 | 1.67 | 1.06 |
| Gross Margin | 7.5% | 7.5% | 12.3% | 5.4% | 15.1% |
| Operating Margin | -3.0% | -3.0% | 3.7% | -1.6% | 7.7% |
| Net Margin | -6.7% | -6.7% | 1.1% | 3.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.46 | 0.69 | 0.87 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $211.1M | $211.1M | $213.3M | $-516.0M | $-39.5M |
| Returns | |||||
| ROE | -12.6% | -12.6% | 2.0% | 7.7% | 23.0% |
| Valuation | |||||
| P/E | — | — | 106.80 | 33.20 | 18.16 |
| EV/EBITDA | 25.81 | 25.81 | 12.62 | 17.17 | 13.51 |
| P/B | 1.53 | 1.53 | 2.16 | 2.55 | 4.18 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 29.2% | 326.6% | — |
| EPS Growth | — | — | -55.1% | 57.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
+58.4%
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.