Industrials / Rental & Leasing ServicesIstanbul
$5.70
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 67.3/100
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
38/100
D
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
N/A
•EV/EBITDA
6.1x
↓ROE
393.6%
↑Gross Margin
8.1%
↓Debt/Equity
-10.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-38.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.95B · net income $-3.90B · FCF $-2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.95B | $6.95B | $8.95B | $4.59B | $3.37B |
| Net Income | $-3.90B | $-3.90B | $-2.06B | $734.3M | $911.8M |
| EBITDA | $2.38B | $2.38B | $3.30B | $2.35B | $2.15B |
| EPS | — | — | -2.94 | 1.05 | 1.30 |
| Gross Margin | 8.1% | 8.1% | 20.5% | 18.9% | 16.3% |
| Operating Margin | -4.5% | -4.5% | 9.4% | 5.9% | 6.2% |
| Net Margin | -56.1% | -56.1% | -23.0% | 16.0% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | -10.58 | -10.58 | 1.99 | 0.91 | 1.42 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.68B | $-2.68B | $-2.78B | $-1.72B | $-2.26B |
| Returns | |||||
| ROE | 393.6% | 393.6% | -65.1% | 18.4% | 57.5% |
| Valuation | |||||
| EV/EBITDA | 6.07 | 6.07 | 5.41 | — | — |
| P/B | — | — | 3.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -22.3% | -22.3% | 94.9% | 36.2% | — |
| EPS Growth | — | — | -380.7% | -19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-75.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.94 → n/d
Residual
-75.9%
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.