Financial Services / Capital MarketsIstanbul
$40.20
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
57/100
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
$10.8B
P/E
5.7x
↓EV/EBITDA
6.5x
↓ROE
21.9%
↑Gross Margin
30.4%
↓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
+97.4%
FCF CAGR
+44.9%
FCF margin
23.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $1.64B · FCF $470.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $4.29B | $640.5M | $257.6M |
| Net Income | $1.64B | $1.64B | $1.81B | $1.80B | $-1.7M |
| EBITDA | $1.65B | $1.65B | $1.83B | $1.81B | $1.4M |
| EPS | 6.10 | 6.10 | 6.76 | 6.73 | -0.01 |
| Gross Margin | 30.4% | 30.4% | 69.6% | 43.1% | 9.4% |
| Operating Margin | 27.5% | 27.5% | 68.5% | 40.1% | 6.0% |
| Net Margin | 82.5% | 82.5% | 42.2% | 281.5% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 144.92 | 144.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $470.7M | $470.7M | $2.00B | $1.91B | $154.8M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 37.2% | 77.3% | -0.9% |
| Valuation | |||||
| P/E | 5.66 | 5.66 | — | — | — |
| EV/EBITDA | 6.54 | 6.54 | — | — | — |
| P/B | 1.44 | 1.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -53.8% | -53.8% | 570.5% | 148.6% | — |
| EPS Growth | -9.8% | -9.8% | 0.5% | 105664.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.4%
EPS terminal req.
$3.57
Spread vs growth
6.6%
5Y implied EPS CAGR
-6.7%
EPS terminal req.
$4.32
Spread vs growth
-3.1%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$6.95
Spread vs growth
-11.1%
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
+45.9%
Start / end P/E
4.1x → 6.6x
EPS bridge
6.76 → 6.10
Residual
-6.0%
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.