Industrials / Metal FabricationIstanbul
$8.92
+0.22 (+2.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $170.2M · 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
32/100
D
Piotroski
3/9
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
$1.8B
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-16.3%
↓Gross Margin
9.7%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.27B · net income $-211.5M · FCF $263.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.27B | $3.27B | $4.54B | $4.13B | $2.75B |
| Net Income | $-211.5M | $-211.5M | $-111.4M | $174.1M | $-252.5M |
| EBITDA | $211.5M | $211.5M | $519.9M | $613.1M | $-38.0M |
| EPS | — | — | -0.56 | 0.95 | -1.38 |
| Gross Margin | 9.7% | 9.7% | 10.9% | 5.9% | -63.0% |
| Operating Margin | -0.7% | -0.7% | 3.1% | 0.9% | -69.2% |
| Net Margin | -6.5% | -6.5% | -2.5% | 4.2% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.70 | 1.19 | 1.94 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.8M | $263.8M | $88.5M | $170.2M | $-632.7M |
| Returns | |||||
| ROE | -16.3% | -16.3% | -9.7% | 15.4% | -47.2% |
| Valuation | |||||
| P/E | — | — | — | 8.46 | — |
| EV/EBITDA | 11.60 | 11.60 | 4.49 | 3.88 | — |
| P/B | 1.37 | 1.37 | 1.47 | 1.30 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 9.9% | 50.2% | — |
| EPS Growth | — | — | -158.7% | 168.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → n/d
Residual
+30.4%
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.