Consumer Defensive / Farm ProductsIstanbul
$13.29
+0.29 (+2.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-476.4M · quality 43.7/100
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
42/100
C
Piotroski
4/9
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
$30.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
23.2%
↓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
+24.0%
FCF CAGR
+83.1%
FCF margin
7.4%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.80B · net income $-497.1M · FCF $207.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.80B | $2.80B | $2.98B | $2.38B | $1.47B |
| Net Income | $-497.1M | $-497.1M | $119.2M | $642.3M | $197.5M |
| EBITDA | $-109.7M | $-109.7M | $750.2M | $920.7M | $361.0M |
| EPS | -0.22 | -0.22 | 0.05 | 0.28 | 0.09 |
| Gross Margin | 23.2% | 23.2% | 21.0% | 47.3% | 38.9% |
| Operating Margin | 20.7% | 20.7% | 16.8% | 42.5% | 34.9% |
| Net Margin | -17.7% | -17.7% | 4.0% | 27.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.24 | 0.64 | 0.71 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.1M | $207.1M | $-786.3M | $-476.4M | $33.7M |
| Returns | |||||
| ROE | -12.7% | -12.7% | 2.7% | 33.6% | 18.8% |
| Valuation | |||||
| P/E | — | — | 47.07 | — | — |
| EV/EBITDA | — | — | 8.08 | — | — |
| P/B | 7.78 | 7.78 | 1.28 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 24.9% | 62.1% | — |
| EPS Growth | -513.3% | -513.3% | -81.2% | 225.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+369.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.22
Residual
+369.9%
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.