Industrials / Engineering & ConstructionIstanbul
$21.56
+0.92 (+4.46%)
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 16%
FCF escenarios
weak_data · normalized FCF $-164.5M · quality 33.7/100
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
1/9
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
$4.8B
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-12.1%
↓Gross Margin
16.0%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.68B · net income $-200.8M · FCF $-135.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.68B | $4.68B | $5.26B | $5.73B | $2.64B |
| Net Income | $-200.8M | $-200.8M | $583.1M | $-288.8M | $-173.4M |
| EBITDA | $399.5M | $399.5M | $867.7M | $-245.0M | $-77.8M |
| EPS | -0.90 | -0.90 | 2.60 | -1.29 | -0.77 |
| Gross Margin | 16.0% | 16.0% | 25.9% | 10.3% | 8.5% |
| Operating Margin | 8.6% | 8.6% | 19.9% | 6.6% | 4.9% |
| Net Margin | -4.3% | -4.3% | 11.1% | -5.0% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.43 | 0.08 | 0.04 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.4M | $-135.4M | $-688.9M | $-164.5M | $556.9M |
| Returns | |||||
| ROE | -12.1% | -12.1% | 31.5% | -30.0% | -19.3% |
| Valuation | |||||
| P/E | — | — | 5.72 | — | — |
| EV/EBITDA | 14.49 | 14.49 | 4.64 | — | — |
| P/B | 2.91 | 2.91 | 1.80 | 5.98 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -8.2% | 117.1% | — |
| EPS Growth | -134.6% | -134.6% | 301.6% | -67.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.60 → -0.90
Residual
+42.3%
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.