Industrials / ConglomeratesIstanbul
$8.51
+0.01 (+0.12%)
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 $1.2M · quality 55.3/100
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
48/100
C
Piotroski
7/9
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
$797M
P/E
25.8x
↑EV/EBITDA
4.3x
↓ROE
2.5%
↓Gross Margin
37.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $810.0M · net income $19.6M · FCF $65.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $810.0M | $810.0M | $869.5M | $812.7M | $540.3M |
| Net Income | $19.6M | $19.6M | $-9.7M | $101.9M | $-3.9M |
| EBITDA | $126.5M | $126.5M | $76.5M | $149.1M | $49.4M |
| EPS | 0.29 | 0.29 | -0.10 | 1.10 | -0.04 |
| Gross Margin | 37.0% | 37.0% | 34.8% | 37.4% | 26.7% |
| Operating Margin | 10.4% | 10.4% | 9.4% | 15.1% | 4.6% |
| Net Margin | 2.4% | 2.4% | -1.1% | 12.5% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.12 | 0.46 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.7M | $65.7M | $-38.6M | $1.2M | $-22.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -1.4% | 18.7% | -1.7% |
| Valuation | |||||
| P/E | 25.79 | 25.79 | — | 7.24 | — |
| EV/EBITDA | 4.26 | 4.26 | 10.44 | 4.98 | 8.55 |
| P/B | 0.73 | 0.73 | 1.13 | 1.35 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 7.0% | 50.4% | — |
| EPS Growth | 379.7% | 379.7% | -109.4% | 2782.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.6%
EPS terminal req.
$0.76
Spread vs growth
342.2%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$0.91
Spread vs growth
353.9%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$1.47
Spread vs growth
362.1%
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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.29
Residual
+22.1%
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.