Industrials / Farm & Heavy Construction MachineryIstanbul
$132.40
+7.00 (+5.58%)
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 22%
FCF escenarios
weak_data · normalized FCF $-527.0M · quality 61.3/100
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
64/100
B
Piotroski
2/9
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
$5.0B
P/E
27.4x
↑EV/EBITDA
7.0x
↓ROE
7.4%
↑Gross Margin
26.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $182.1M · FCF $-527.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $3.59B | $3.06B | $1.98B |
| Net Income | $182.1M | $182.1M | $497.4M | $355.8M | $63.7M |
| EBITDA | $785.1M | $785.1M | $587.6M | $543.9M | $273.6M |
| EPS | 4.84 | 4.84 | 13.23 | 9.46 | 1.70 |
| Gross Margin | 26.8% | 26.8% | 21.1% | 23.1% | 17.0% |
| Operating Margin | 15.3% | 15.3% | 12.6% | 15.6% | 13.5% |
| Net Margin | 5.8% | 5.8% | 13.9% | 11.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.15 | 0.10 | 0.05 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-527.0M | $-527.0M | $-427.1M | $-662.1M | $-55.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 20.5% | 23.7% | 11.5% |
| Valuation | |||||
| P/E | 27.36 | 27.36 | 6.98 | 8.73 | — |
| EV/EBITDA | 7.02 | 7.02 | 6.20 | 5.55 | — |
| P/B | 2.02 | 2.02 | 1.43 | 2.07 | — |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 17.2% | 54.6% | — |
| EPS Growth | -63.4% | -63.4% | 39.8% | 458.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$11.75
Spread vs growth
-97.8%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$14.22
Spread vs growth
-87.5%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$22.89
Spread vs growth
-80.2%
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
+50.3%
Start / end P/E
6.7x → 27.4x
EPS bridge
13.23 → 4.84
Residual
-195.8%
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.