Consumer Cyclical / Auto & Truck DealershipsIstanbul
$183.10
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $11.7B · quality 43.0/100
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
53/100
C
Piotroski
1/9
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
$40.3B
P/E
13.6x
↓EV/EBITDA
3.9x
↓ROE
4.7%
↓Gross Margin
12.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.5%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-5.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.78B · net income $3.14B · FCF $-17.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.78B | $255.78B | $246.57B | $215.48B | $88.49B |
| Net Income | $3.14B | $3.14B | $9.94B | $28.33B | $15.61B |
| EBITDA | $16.59B | $16.59B | $23.06B | $41.59B | $20.04B |
| EPS | 14.28 | 14.28 | 45.42 | 141.61 | 78.19 |
| Gross Margin | 12.5% | 12.5% | 16.0% | 21.5% | 20.9% |
| Operating Margin | 4.5% | 4.5% | 8.0% | 16.0% | 14.3% |
| Net Margin | 1.2% | 1.2% | 4.0% | 13.1% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.22 | 0.26 | 0.23 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.46B | $-17.46B | $12.04B | $11.72B | $-426.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 13.8% | 47.5% | 50.0% |
| Valuation | |||||
| P/E | 13.61 | 13.61 | 4.32 | 1.84 | 2.23 |
| EV/EBITDA | 3.95 | 3.95 | 2.01 | 1.36 | 1.82 |
| P/B | 0.60 | 0.60 | 0.60 | 0.87 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 14.4% | 143.5% | — |
| EPS Growth | -68.6% | -68.6% | -67.9% | 81.1% | — |
| Dividend Yield | 16.2% | 16.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$16.25
Spread vs growth
-73.0%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$19.66
Spread vs growth
-75.2%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$31.66
Spread vs growth
-76.9%
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
+22.7%
Start / end P/E
3.8x → 12.9x
EPS bridge
45.42 → 14.28
Residual
-163.6%
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.