Consumer Cyclical / RestaurantsIstanbul
$41.74
-0.46 (-1.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-310.6M · quality 51.3/100
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
47/100
C
Piotroski
5/9
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
$3.5B
P/E
N/A
•EV/EBITDA
5.0x
↓ROE
-6.9%
↓Gross Margin
10.1%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.8%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.96B · net income $-101.0M · FCF $-310.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.96B | $3.96B | $4.12B | $2.81B | $1.55B |
| Net Income | $-101.0M | $-101.0M | $-153.5M | $200.4M | $131.7M |
| EBITDA | $859.8M | $859.8M | $828.6M | $872.8M | $623.1M |
| EPS | -1.20 | -1.20 | -2.13 | 2.78 | 1.57 |
| Gross Margin | 10.1% | 10.1% | 14.9% | 22.6% | 23.2% |
| Operating Margin | -6.7% | -6.7% | -0.5% | 9.4% | 13.2% |
| Net Margin | -2.5% | -2.5% | -3.7% | 7.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.59 | 0.42 | 0.88 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-310.6M | $-310.6M | $-412.9M | $-100.7M | $242.6M |
| Returns | |||||
| ROE | -6.9% | -6.9% | -9.4% | 14.9% | 18.2% |
| Valuation | |||||
| P/E | — | — | — | 8.35 | — |
| EV/EBITDA | 4.97 | 4.97 | 2.69 | 1.97 | — |
| P/B | 2.39 | 2.39 | 1.13 | 1.25 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 46.9% | 81.2% | — |
| EPS Growth | 43.6% | 43.6% | -176.6% | 77.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+104.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.13 → -1.20
Residual
+102.6%
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.