Consumer Defensive / ConfectionersIstanbul
$6.45
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-533.2M · quality 53.7/100
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
44/100
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
$6.2B
P/E
N/A
•EV/EBITDA
18.6x
↑ROE
-4.5%
↓Gross Margin
11.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.26B · net income $-341.1M · FCF $-533.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.26B | $5.26B | $5.52B | $5.41B | $3.25B |
| Net Income | $-341.1M | $-341.1M | $534.1M | $1.14B | $862.6M |
| EBITDA | $381.1M | $381.1M | $343.8M | $1.34B | $1.36B |
| EPS | -0.35 | -0.35 | 0.56 | 1.18 | 0.90 |
| Gross Margin | 11.9% | 11.9% | 11.5% | 28.6% | 43.5% |
| Operating Margin | 6.1% | 6.1% | 5.4% | 23.9% | 39.4% |
| Net Margin | -6.5% | -6.5% | 9.7% | 21.0% | 26.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.04 | 0.08 | 0.25 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-533.2M | $-533.2M | $91.1M | $-901.9M | $-241.3M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 8.6% | 19.2% | 32.6% |
| Valuation | |||||
| P/E | — | — | 9.34 | 7.30 | — |
| EV/EBITDA | 18.63 | 18.63 | 4.10 | 6.34 | — |
| P/B | 0.82 | 0.82 | 0.20 | 1.40 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 2.1% | 66.2% | — |
| EPS Growth | -163.8% | -163.8% | -53.1% | 31.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → -0.35
Residual
+24.9%
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.