Consumer Cyclical / Apparel ManufacturingIstanbul
$7.01
+0.04 (+0.57%)
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 16%
FCF escenarios
weak_data · normalized FCF $303.6M · quality 33.7/100
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
54/100
C
Piotroski
3/9
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
$2.8B
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
-11.8%
↓Gross Margin
50.6%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.1%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
-3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $-197.2M · FCF $614.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $2.75B | $2.04B | $1.10B |
| Net Income | $-197.2M | $-197.2M | $-135.7M | $154.1M | $91.0M |
| EBITDA | $883.3M | $883.3M | $1.28B | $910.2M | $427.4M |
| EPS | -0.49 | -0.49 | -0.34 | 0.39 | 0.23 |
| Gross Margin | 50.6% | 50.6% | 54.8% | 57.0% | 57.6% |
| Operating Margin | -2.7% | -2.7% | -16.8% | -5.4% | -0.9% |
| Net Margin | -6.1% | -6.1% | -4.9% | 7.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.72 | 0.75 | 0.81 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $614.2M | $614.2M | $303.6M | $-67.3M | $-281.2M |
| Returns | |||||
| ROE | -11.8% | -11.8% | -7.2% | 10.0% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | 6.35 | 9.39 |
| EV/EBITDA | 4.67 | 4.67 | 2.74 | 2.21 | 3.67 |
| P/B | 1.68 | 1.68 | 1.16 | 0.63 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 34.6% | 86.0% | — |
| EPS Growth | -45.3% | -45.3% | -188.1% | 69.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.49
Residual
+55.4%
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.