Technology / Electronics & Computer DistributionIstanbul
$47.78
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $244.5M · 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
40/100
C
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
$1.1B
P/E
N/A
•EV/EBITDA
0.9x
↓ROE
-10.6%
↓Gross Margin
7.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.0%
FCF CAGR
+20.9%
FCF margin
4.6%
FCF / Net income
-11.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.93B · net income $-42.7M · FCF $503.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.93B | $10.93B | $9.59B | $5.85B | $2.57B |
| Net Income | $-42.7M | $-42.7M | $19.9M | $-114.7M | $-84.2M |
| EBITDA | $1.16B | $1.16B | $1.27B | $452.6M | $96.5M |
| EPS | -1.86 | -1.86 | 0.87 | -4.99 | -3.66 |
| Gross Margin | 7.2% | 7.2% | 5.6% | 4.4% | 8.1% |
| Operating Margin | 5.5% | 5.5% | 3.9% | 2.5% | 5.8% |
| Net Margin | -0.4% | -0.4% | 0.2% | -2.0% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.29 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $503.8M | $503.8M | $244.5M | $185.4M | $284.7M |
| Returns | |||||
| ROE | -10.6% | -10.6% | 4.4% | -35.1% | -27.5% |
| Valuation | |||||
| P/E | — | — | 52.81 | — | — |
| EV/EBITDA | 0.93 | 0.93 | 0.82 | 1.68 | 5.46 |
| P/B | 2.72 | 2.72 | 2.35 | 2.37 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 64.0% | 127.3% | — |
| EPS Growth | -314.6% | -314.6% | 117.3% | -36.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.87 → -1.86
Residual
-11.5%
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.