Consumer Defensive / Packaged FoodsIstanbul
$14.57
-0.16 (-1.09%)
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 $-173.4M · quality 41.3/100
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
40/100
C
Piotroski
2/9
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
$9.6B
P/E
18.4x
↑EV/EBITDA
4.0x
↓ROE
3.1%
↓Gross Margin
24.7%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.49B · net income $524.4M · FCF $-1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.49B | $32.49B | $32.73B | $27.30B | $24.25B |
| Net Income | $524.4M | $524.4M | $1.98B | $842.9M | $1.34B |
| EBITDA | $4.13B | $4.13B | $6.46B | $2.66B | $2.93B |
| EPS | 0.79 | 0.79 | 2.99 | 1.27 | 2.03 |
| Gross Margin | 24.7% | 24.7% | 23.7% | 20.3% | 15.7% |
| Operating Margin | 10.9% | 10.9% | 10.0% | 7.8% | 8.4% |
| Net Margin | 1.6% | 1.6% | 6.0% | 3.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.43 | 0.40 | 0.41 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.76B | $-1.76B | $2.46B | $-173.4M | $319.5M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 12.8% | 8.4% | 19.5% |
| Valuation | |||||
| P/E | 18.44 | 18.44 | — | — | — |
| EV/EBITDA | 4.02 | 4.02 | — | — | — |
| P/B | 0.58 | 0.58 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 19.9% | 12.6% | — |
| EPS Growth | -73.5% | -73.5% | 134.7% | -37.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$1.29
Spread vs growth
-91.2%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$1.56
Spread vs growth
-88.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$2.52
Spread vs growth
-85.8%
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
+4.5%
Start / end P/E
4.7x → 18.4x
EPS bridge
2.99 → 0.79
Residual
-216.2%
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.