Consumer Defensive / Packaged FoodsIstanbul
$2.39
+0.02 (+0.84%)
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 21%
FCF escenarios
weak_data · normalized FCF $-600.5M · quality 58.0/100
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
47/100
C
Piotroski
2/9
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
$5.6B
P/E
N/A
•EV/EBITDA
3.9x
↓ROE
-3.1%
↓Gross Margin
34.8%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+110.6%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
6.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.84B · net income $-178.4M · FCF $-1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.84B | $10.84B | $9.34B | $5.37B | $1.16B |
| Net Income | $-178.4M | $-178.4M | $-88.0M | $265.1M | $-22.6M |
| EBITDA | $1.55B | $1.55B | $581.1M | $456.3M | $36.4M |
| EPS | — | — | -0.06 | 0.18 | -0.00 |
| Gross Margin | 34.8% | 34.8% | 29.5% | 23.3% | 27.2% |
| Operating Margin | 10.1% | 10.1% | 8.8% | 5.6% | 8.0% |
| Net Margin | -1.6% | -1.6% | -0.9% | 4.9% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.59 | 0.46 | 0.43 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.15B | $-1.15B | $-377.7M | $-600.5M | $-507.9M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -1.6% | 7.8% | -2.6% |
| Valuation | |||||
| P/E | — | — | — | 29.33 | — |
| EV/EBITDA | 3.92 | 3.92 | 10.32 | 10.34 | 59.35 |
| P/B | 0.59 | 0.59 | 0.54 | 0.94 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 73.8% | 363.0% | — |
| EPS Growth | — | — | -133.3% | 4600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+44.8%
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.