Industrials / Rental & Leasing ServicesIstanbul
$29.46
+0.10 (+0.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $787.5M · quality 59.7/100
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
52/100
C
Piotroski
6/9
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
$2.9B
P/E
22.2x
↑EV/EBITDA
6.0x
↓ROE
9.9%
↑Gross Margin
3.7%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.6%
FCF CAGR
+350.6%
FCF margin
1.3%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.21B · net income $132.3M · FCF $259.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.21B | $20.21B | $19.84B | $15.06B | $5.68B |
| Net Income | $132.3M | $132.3M | $-49.5M | $145.9M | $22.9M |
| EBITDA | $357.8M | $357.8M | $142.7M | $376.9M | $77.1M |
| EPS | 1.33 | 1.33 | -0.50 | 1.46 | 0.23 |
| Gross Margin | 3.7% | 3.7% | 2.3% | 4.7% | 4.3% |
| Operating Margin | 2.0% | 2.0% | -0.0% | 2.7% | 2.4% |
| Net Margin | 0.7% | 0.7% | -0.2% | 1.0% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.06 | 0.34 | 0.57 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.3M | $259.3M | $794.2M | $787.5M | $2.8M |
| Returns | |||||
| ROE | 9.9% | 9.9% | -4.1% | 14.8% | 3.7% |
| Valuation | |||||
| P/E | 22.20 | 22.20 | — | 14.07 | 103.22 |
| EV/EBITDA | 6.00 | 6.00 | 12.37 | 4.42 | 30.61 |
| P/B | 2.20 | 2.20 | 2.18 | 2.09 | 3.81 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 31.7% | 165.0% | — |
| EPS Growth | 367.0% | 367.0% | -133.9% | 536.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$2.61
Spread vs growth
341.6%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$3.16
Spread vs growth
348.0%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$5.09
Spread vs growth
352.6%
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
+46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → 1.33
Residual
+45.1%
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.