Basic Materials / Building MaterialsIstanbul
$41.18
+0.00 (+0.00%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.5M · quality 55.7/100
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
70/100
B
Piotroski
6/9
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
$6.9B
P/E
15.2x
↓EV/EBITDA
10.6x
↓ROE
9.9%
↑Gross Margin
30.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-40.3%
FCF margin
2.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $455.5M · FCF $69.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $2.87B | $2.18B | $2.33B |
| Net Income | $455.5M | $455.5M | $263.0M | $324.3M | $562.0M |
| EBITDA | $674.3M | $674.3M | $449.2M | $481.6M | $677.3M |
| EPS | 2.71 | 2.71 | 1.57 | 1.93 | 3.35 |
| Gross Margin | 30.0% | 30.0% | 27.2% | 23.2% | 27.1% |
| Operating Margin | 16.5% | 16.5% | 16.0% | 19.9% | 23.3% |
| Net Margin | 18.6% | 18.6% | 9.2% | 14.9% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.10 | 0.20 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.5M | $69.5M | $21.5M | $136.3M | $327.2M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 6.3% | 14.3% | 50.0% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 21.87 | — | — |
| EV/EBITDA | 10.60 | 10.60 | 11.63 | — | — |
| P/B | 1.50 | 1.50 | 1.38 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | 31.8% | -6.3% | — |
| EPS Growth | 73.2% | 73.2% | -18.9% | -42.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$3.65
Spread vs growth
62.7%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$4.42
Spread vs growth
62.9%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$7.12
Spread vs growth
63.1%
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
+46.3%
Start / end P/E
17.9x → 15.1x
EPS bridge
1.57 → 2.71
Residual
-11.4%
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.