Consumer Cyclical / Packaging & ContainersIstanbul
$60.25
+0.05 (+0.08%)
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 $-466.1M · 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
49/100
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
$15.8B
P/E
72.6x
↑EV/EBITDA
28.8x
↑ROE
6.7%
↑Gross Margin
25.9%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+51.3%
FCF CAGR
—
FCF margin
-64.6%
FCF / Net income
-7.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $223.7M · FCF $-1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.86B | $2.85B | $771.1M |
| Net Income | $223.7M | $223.7M | $166.3M | $209.4M | $122.2M |
| EBITDA | $674.0M | $674.0M | $530.0M | $515.2M | $195.0M |
| EPS | 0.85 | 0.85 | 0.63 | 0.80 | 0.47 |
| Gross Margin | 25.9% | 25.9% | 24.5% | 28.0% | 26.5% |
| Operating Margin | 10.6% | 10.6% | 12.7% | 21.3% | 21.4% |
| Net Margin | 8.4% | 8.4% | 5.8% | 7.4% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.80 | 0.39 | 0.69 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.73B | $-1.73B | $-466.1M | $-34.4M | $-46.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.0% | 11.7% | 38.7% |
| Valuation | |||||
| P/E | 72.59 | 72.59 | — | — | — |
| EV/EBITDA | 28.84 | 28.84 | — | — | — |
| P/B | 4.75 | 4.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 0.4% | 269.2% | — |
| EPS Growth | 34.6% | 34.6% | -20.6% | 71.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.4%
EPS terminal req.
$5.35
Spread vs growth
-49.8%
5Y implied EPS CAGR
50.0%
EPS terminal req.
$6.47
Spread vs growth
-15.4%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$10.42
Spread vs growth
6.1%
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
+250.7%
Start / end P/E
27.1x → 70.7x
EPS bridge
0.63 → 0.85
Residual
+55.5%
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.