Consumer Defensive / Grocery StoresIstanbul
$127.60
+0.50 (+0.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · 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
33/100
D
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
$16.3B
P/E
N/A
•EV/EBITDA
2.8x
↓ROE
-65.0%
↓Gross Margin
22.5%
↓Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+91.4%
FCF CAGR
+67.7%
FCF margin
1.4%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.71B · net income $-2.85B · FCF $933.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.71B | $65.71B | $64.02B | $36.27B | $9.37B |
| Net Income | $-2.85B | $-2.85B | $1.74B | $1.16B | $-430.5M |
| EBITDA | $8.20B | $8.20B | $8.65B | $5.50B | $749.7M |
| EPS | -22.31 | -22.31 | 13.61 | 9.09 | -0.03 |
| Gross Margin | 22.5% | 22.5% | 19.8% | 19.2% | 27.5% |
| Operating Margin | -1.5% | -1.5% | -3.2% | -3.9% | 3.8% |
| Net Margin | -4.3% | -4.3% | 2.7% | 3.2% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 0.74 | 0.98 | -5.64 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $933.7M | $933.7M | $3.22B | $2.47B | $197.9M |
| Returns | |||||
| ROE | -65.0% | -65.0% | 23.4% | 28.0% | 109.0% |
| Valuation | |||||
| P/E | — | — | 8.86 | 7.74 | — |
| EV/EBITDA | 2.85 | 2.85 | 2.13 | 2.02 | 736.05 |
| P/B | 3.72 | 3.72 | 2.07 | 2.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 76.5% | 287.2% | — |
| EPS Growth | -264.0% | -264.0% | 49.8% | 27066.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.61 → -22.31
Residual
+71.7%
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.