Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul
$9.62
+0.04 (+0.42%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-24.8M · quality 15.7/100
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
34/100
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
$3.3B
P/E
N/A
•EV/EBITDA
24.8x
↑ROE
-202.6%
↓Gross Margin
21.4%
↓Debt/Equity
4.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.81B · net income $-2.82B · FCF $-350.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.81B | $12.81B | $15.49B | $12.11B | $7.47B |
| Net Income | $-2.82B | $-2.82B | $-593.6M | $896.6M | $409.8M |
| EBITDA | $383.5M | $383.5M | $1.37B | $2.19B | $1.32B |
| EPS | -8.07 | -8.07 | -1.70 | 2.56 | 1.17 |
| Gross Margin | 21.4% | 21.4% | 30.5% | 34.1% | 38.5% |
| Operating Margin | -10.0% | -10.0% | -2.5% | 4.5% | 9.1% |
| Net Margin | -22.0% | -22.0% | -3.8% | 7.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.47 | 4.47 | 1.14 | 1.23 | 1.41 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350.0M | $-350.0M | $83.8M | $-24.8M | $400.8M |
| Returns | |||||
| ROE | -202.6% | -202.6% | -14.2% | 34.8% | 19.4% |
| Valuation | |||||
| P/E | — | — | — | 3.59 | 6.56 |
| EV/EBITDA | 24.75 | 24.75 | 5.76 | 2.71 | 3.70 |
| P/B | 2.42 | 2.42 | 0.80 | 1.25 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 27.9% | 62.1% | — |
| EPS Growth | -374.7% | -374.7% | -166.4% | 118.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.70 → -8.07
Residual
+51.7%
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.