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CLEBI.IS$1687.00+1.69%
Fair $1687.00+0.0%

CLEBI.IS

Çelebi Hava Servisi A.S.

Industrials / Airports & Air ServicesIstanbul

$1687.00

+28.00 (+1.69%)

Fairly Valued+0.0%Fair Value $1687.00Fund rank 32/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 56.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CLEBI.ISLocal privado en este navegador · Çelebi Hava Servisi A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$41.0B

P/E

12.4x

↓

EV/EBITDA

8.9x

↓

ROE

43.3%

↑

Gross Margin

34.4%

↑

Debt/Equity

1.28

↑
52-Week Range$1687
$1430$2247

TradingView lightweight chart

CLEBI.IS price, volumen y niveles de valoración

Último $1,687Periodo +3207.8%
Fair value: $1,687

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+44.3%

FCF CAGR

-5.9%

FCF margin

6.1%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.23B · net income $3.64B · FCF $1.12B

2022-FY → 2025-FY

Gross margin

34.4%-1.3% pts

Operating margin

22.8%-3.0% pts

Net margin

20.0%+2.2% pts

FCF margin

6.1%-15.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.23B$18.23B$12.70B$10.86B$6.07B
Net Income$3.64B$3.64B$3.57B$1.67B$1.08B
EBITDA$5.36B$5.36B$4.36B$3.64B$2.03B
EPS149.70149.70146.8068.6044.40
Gross Margin34.4%34.4%34.6%33.8%35.7%
Operating Margin22.8%22.8%23.8%23.2%25.8%
Net Margin20.0%20.0%28.1%15.3%17.8%
Balance Sheet
Debt/Equity1.281.280.911.341.08
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$1.12B$1.12B$3.46B$1.98B$1.34B
Returns
ROE43.3%43.3%49.9%36.0%38.7%
Valuation
P/E12.4312.4313.2412.4715.03
EV/EBITDA8.948.9411.336.498.53
P/B4.884.886.614.485.81
Growth & Yield
Revenue Growth43.5%43.5%16.9%78.9%—
EPS Growth2.0%2.0%114.0%54.5%—
Dividend Yield6.2%6.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.0%

fácil

EPS terminal req.

$149.69

Spread vs growth

2.0%

5Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$181.13

Spread vs growth

-1.9%

10Y implied EPS CAGR

6.9%

razonable

EPS terminal req.

$291.71

Spread vs growth

-4.9%

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.

Return attribution · 1Y approxreconcilia total +2.6%

Total return

+2.6%

Start / end P/E

11.9x → 11.3x

EPS bridge

146.80 → 149.70

Residual

-0.1%

EPS growth+2.0%
Multiple rerating-5.5%
Dividend+6.2%
Residual / FX / buybacks / cross-term-0.1%

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.