Industrials / ConglomeratesIstanbul
$17.16
+0.09 (+0.53%)
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 $-210.4M · quality 43.7/100
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
53/100
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
$11.7B
P/E
71.5x
↑EV/EBITDA
6.3x
↓ROE
0.6%
↓Gross Margin
24.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.13B · net income $164.3M · FCF $-210.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.13B | $19.13B | $21.81B | $18.56B | $15.05B |
| Net Income | $164.3M | $164.3M | $1.04B | $4.31B | $-1.27B |
| EBITDA | $1.89B | $1.89B | $2.96B | $5.14B | $3.19B |
| EPS | 0.24 | 0.24 | 1.53 | 6303.00 | -1.85 |
| Gross Margin | 24.3% | 24.3% | 22.5% | 22.6% | 28.2% |
| Operating Margin | 11.1% | 11.1% | 11.9% | 12.0% | 20.2% |
| Net Margin | 0.9% | 0.9% | 4.8% | 23.2% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.08 | 0.13 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.4M | $-210.4M | $-710.7M | $2.36B | $589.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 3.5% | 19.9% | -10.3% |
| Valuation | |||||
| P/E | 71.50 | 71.50 | 10.26 | 0.00 | — |
| EV/EBITDA | 6.35 | 6.35 | 3.91 | 1.34 | 2.90 |
| P/B | 0.39 | 0.39 | 0.36 | 0.36 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 17.5% | 23.3% | — |
| EPS Growth | -84.3% | -84.3% | -100.0% | 340434.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.1%
EPS terminal req.
$1.52
Spread vs growth
-169.4%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$1.84
Spread vs growth
-134.6%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$2.97
Spread vs growth
-112.9%
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
+19.2%
Start / end P/E
9.4x → 71.5x
EPS bridge
1.53 → 0.24
Residual
-554.7%
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.