Consumer Cyclical / Textile ManufacturingIstanbul
$39.66
+2.48 (+6.67%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $129.6M · quality 49.7/100
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
51/100
C
Piotroski
3/9
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
$4.0B
P/E
28.3x
↑EV/EBITDA
11.6x
↑ROE
0.9%
↓Gross Margin
19.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.8%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
-3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.6M · net income $39.8M · FCF $-121.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.6M | $614.6M | $976.8M | $743.8M | $1.34B |
| Net Income | $39.8M | $39.8M | $349.9M | $594.5M | $340.4M |
| EBITDA | $277.2M | $277.2M | $527.1M | $789.6M | $332.6M |
| EPS | 0.46 | 0.46 | 4.00 | 6.80 | 3.89 |
| Gross Margin | 19.3% | 19.3% | 18.3% | 30.1% | 27.6% |
| Operating Margin | 0.9% | 0.9% | 9.9% | 25.9% | 27.3% |
| Net Margin | 6.5% | 6.5% | 35.8% | 79.9% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Current Ratio | 15.34 | 15.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121.9M | $-121.9M | $360.4M | $129.6M | $307.3M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 8.4% | 15.6% | 18.1% |
| Valuation | |||||
| P/E | 28.33 | 28.33 | 3.90 | 2.17 | 4.50 |
| EV/EBITDA | 11.63 | 11.63 | 0.85 | 1.38 | 3.18 |
| P/B | 0.82 | 0.82 | 0.33 | 0.34 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -37.1% | -37.1% | 31.3% | -44.3% | — |
| EPS Growth | -88.6% | -88.6% | -41.2% | 74.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.4%
EPS terminal req.
$3.52
Spread vs growth
-186.0%
5Y implied EPS CAGR
56.3%
EPS terminal req.
$4.26
Spread vs growth
-144.8%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$6.86
Spread vs growth
-119.7%
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
+143.9%
Start / end P/E
4.1x → 86.7x
EPS bridge
4.00 → 0.46
Residual
-1801.7%
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.