Industrials / Metal FabricationIstanbul
$19.50
+1.22 (+6.67%)
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 $-251.7M · quality 51.7/100
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
45/100
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
$7.5B
P/E
N/A
•EV/EBITDA
12.5x
↑ROE
-4.2%
↓Gross Margin
6.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $-128.3M · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $2.42B | $2.73B | $677.6M |
| Net Income | $-128.3M | $-128.3M | $52.9M | $-53.3M | $7.6M |
| EBITDA | $160.2M | $160.2M | $328.6M | $130.0M | $33.1M |
| EPS | -0.55 | -0.55 | 0.23 | -0.23 | 0.04 |
| Gross Margin | 6.9% | 6.9% | 10.9% | 12.4% | 16.8% |
| Operating Margin | -13.6% | -13.6% | 1.5% | 4.7% | 8.4% |
| Net Margin | -7.9% | -7.9% | 2.2% | -2.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 1.85 | 9.55 | 4.10 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.9M | $13.9M | $-590.0M | $-251.7M | $-66.2M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 15.8% | -193.6% | 14.7% |
| Valuation | |||||
| P/E | — | — | 98.57 | — | 107.13 |
| EV/EBITDA | 12.54 | 12.54 | 7.42 | 12.34 | 13.09 |
| P/B | 0.53 | 0.53 | 5.58 | 50.52 | 5.78 |
| Growth & Yield | |||||
| Revenue Growth | -33.2% | -33.2% | -11.5% | 303.4% | — |
| EPS Growth | -337.7% | -337.7% | 199.2% | -709.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.55
Residual
+0.7%
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.