Consumer Cyclical / Apparel ManufacturingIstanbul
$14.26
-1.16 (-7.52%)
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 14%
FCF escenarios
weak_data · normalized FCF $-291.6M · quality 25.7/100
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
35/100
D
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
$2.8B
P/E
310.0x
↑EV/EBITDA
7.5x
↓ROE
0.5%
↓Gross Margin
24.8%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-31.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.33B · net income $9.2M · FCF $-291.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.33B | $4.33B | $4.03B | $2.58B | $1.69B |
| Net Income | $9.2M | $9.2M | $33.6M | $106.8M | $56.1M |
| EBITDA | $652.4M | $652.4M | $316.4M | $431.3M | $422.7M |
| EPS | 0.05 | 0.05 | 0.17 | 0.71 | 0.75 |
| Gross Margin | 24.8% | 24.8% | 15.8% | 16.6% | 14.0% |
| Operating Margin | 14.1% | 14.1% | 7.2% | 7.7% | 7.1% |
| Net Margin | 0.2% | 0.2% | 0.8% | 4.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 0.91 | 1.13 | 1.74 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-291.6M | $-291.6M | $-707.0M | $-128.4M | $73.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.0% | 8.6% | 15.8% |
| Valuation | |||||
| P/E | 310.00 | 310.00 | 101.53 | 12.36 | 4.61 |
| EV/EBITDA | 7.47 | 7.47 | 15.21 | 5.98 | 2.45 |
| P/B | 1.65 | 1.65 | 2.04 | 1.07 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 56.1% | 52.9% | — |
| EPS Growth | -72.9% | -72.9% | -76.1% | -4.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
201.9%
EPS terminal req.
$1.27
Spread vs growth
-274.8%
5Y implied EPS CAGR
101.6%
EPS terminal req.
$1.53
Spread vs growth
-174.5%
10Y implied EPS CAGR
48.9%
EPS terminal req.
$2.47
Spread vs growth
-121.8%
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
-67.8%
Start / end P/E
260.1x → 310.0x
EPS bridge
0.17 → 0.05
Residual
-14.0%
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.