Consumer Cyclical / Footwear & AccessoriesIstanbul
$12.56
+0.00 (+0.00%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $381.2M · quality 57.3/100
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
61/100
B
Piotroski
7/9
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
$6.2B
P/E
10.6x
↓EV/EBITDA
4.4x
↓ROE
15.1%
↑Gross Margin
58.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+50.1%
FCF margin
24.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $580.5M · FCF $946.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $3.90B | $3.54B | $2.55B |
| Net Income | $580.5M | $580.5M | $429.0M | $716.2M | $196.5M |
| EBITDA | $1.47B | $1.47B | $1.25B | $1.46B | $639.6M |
| EPS | 1.18 | 1.18 | 0.88 | 1.46 | 0.40 |
| Gross Margin | 58.6% | 58.6% | 57.4% | 49.7% | 41.3% |
| Operating Margin | 19.1% | 19.1% | 24.2% | 26.2% | 24.1% |
| Net Margin | 15.2% | 15.2% | 11.0% | 20.3% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.12 | 0.27 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $946.5M | $946.5M | $-168.5M | $381.2M | $279.6M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 12.2% | 30.5% | 17.8% |
| Valuation | |||||
| P/E | 10.64 | 10.64 | 12.39 | 6.64 | 14.43 |
| EV/EBITDA | 4.39 | 4.39 | 4.54 | 2.81 | 4.38 |
| P/B | 1.61 | 1.61 | 1.51 | 2.03 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 10.3% | 39.0% | — |
| EPS Growth | 34.9% | 34.9% | -40.1% | 262.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.11
Spread vs growth
36.7%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$1.35
Spread vs growth
32.2%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$2.17
Spread vs growth
28.6%
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
+40.0%
Start / end P/E
10.4x → 10.6x
EPS bridge
0.88 → 1.18
Residual
+0.6%
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.