Consumer Cyclical / Department StoresIstanbul
$27.80
+0.56 (+2.06%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 47.3/100
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
27/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
0.8x
↓ROE
-237.6%
↓Gross Margin
16.7%
↓Debt/Equity
5.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-0.0%
FCF margin
2.9%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.41B · net income $-792.5M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.41B | $39.41B | $50.03B | $46.52B | $31.94B |
| Net Income | $-792.5M | $-792.5M | $-2.20B | $101.0M | $689.9M |
| EBITDA | $4.88B | $4.88B | $5.39B | $4.06B | $2.63B |
| EPS | -9.85 | -9.85 | -27.33 | 1.25 | 8.57 |
| Gross Margin | 16.7% | 16.7% | 13.7% | 9.8% | 9.7% |
| Operating Margin | 0.4% | 0.4% | -1.7% | -2.0% | -1.0% |
| Net Margin | -2.0% | -2.0% | -4.4% | 0.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.82 | 5.82 | 1.51 | 0.50 | 0.28 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $1.61B | $1.05B | $1.15B |
| Returns | |||||
| ROE | -237.6% | -237.6% | -167.6% | 3.6% | 33.8% |
| Valuation | |||||
| P/E | — | — | — | 30.57 | 4.01 |
| EV/EBITDA | 0.81 | 0.81 | 0.60 | 0.79 | 0.83 |
| P/B | 6.71 | 6.71 | 1.83 | 1.09 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | 7.5% | 45.7% | — |
| EPS Growth | 64.0% | 64.0% | -2278.3% | -85.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.33 → -9.85
Residual
+18.9%
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.