Consumer Cyclical / Footwear & AccessoriesIstanbul
$35.64
-0.36 (-1.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.6M · quality 42.0/100
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
34/100
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
$1.9B
P/E
20.7x
↑EV/EBITDA
2.0x
↓ROE
14.8%
↑Gross Margin
14.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
+18.9%
FCF margin
7.5%
FCF / Net income
3.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $93.0M · FCF $339.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $4.78B | $3.77B | $1.99B |
| Net Income | $93.0M | $93.0M | $99.0M | $17.7M | $-43.8M |
| EBITDA | $690.7M | $690.7M | $687.7M | $257.9M | $68.8M |
| EPS | — | — | 1.83 | 0.33 | -0.81 |
| Gross Margin | 14.9% | 14.9% | 12.8% | 12.0% | 14.1% |
| Operating Margin | 9.9% | 9.9% | 8.4% | 7.2% | 8.5% |
| Net Margin | 2.1% | 2.1% | 2.1% | 0.5% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.08 | 0.15 | 0.13 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $339.7M | $339.7M | $75.6M | $7.1M | $202.2M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 18.4% | 5.3% | -19.6% |
| Valuation | |||||
| P/E | 20.72 | 20.72 | 22.15 | 47.88 | — |
| EV/EBITDA | 2.03 | 2.03 | 2.79 | 2.64 | 5.09 |
| P/B | 3.06 | 3.06 | 4.08 | 2.56 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 26.8% | 89.3% | — |
| EPS Growth | — | — | 455.4% | 140.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.83 → n/d
Residual
-5.6%
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.