Industrials / Metal FabricationIstanbul
$5.06
+0.04 (+0.80%)
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 21%
FCF escenarios
weak_data · normalized FCF $-787.2M · quality 57.7/100
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
34/100
D
Piotroski
0/9
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.1%
↓Gross Margin
0.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+78.1%
FCF CAGR
—
FCF margin
-60.4%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $-490.1M · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $2.38B | $1.85B | $332.9M |
| Net Income | $-490.1M | $-490.1M | $-436.1M | $-207.7M | $319.6M |
| EBITDA | $-182.9M | $-182.9M | $-278.3M | $-258.3M | $313.1M |
| EPS | -0.62 | -0.62 | -0.55 | -0.26 | 0.41 |
| Gross Margin | 0.0% | 0.0% | 8.7% | 20.9% | 17.8% |
| Operating Margin | -12.2% | -12.2% | -5.4% | 11.9% | 7.6% |
| Net Margin | -26.1% | -26.1% | -18.3% | -11.3% | 96.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.02 | — | — |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $-787.2M | $-663.5M | $61.4M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -10.5% | -6.6% | 28.6% |
| Valuation | |||||
| P/E | — | — | — | — | 2.84 |
| EV/EBITDA | — | — | — | — | 1.30 |
| P/B | 1.15 | 1.15 | 0.91 | 0.63 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | 29.2% | 454.3% | — |
| EPS Growth | -12.5% | -12.5% | -109.5% | -164.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → -0.62
Residual
-38.3%
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.