Consumer Cyclical / LeisureIstanbul
$178.00
+5.20 (+3.01%)
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 $-141.4M · quality 39.7/100
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
50/100
C
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
$27.6B
P/E
114.2x
↑EV/EBITDA
63.8x
↑ROE
11.9%
↑Gross Margin
66.6%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.4%
FCF CAGR
—
FCF margin
-91.4%
FCF / Net income
-3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $245.0M · FCF $-925.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $628.3M | $422.9M | $156.3M |
| Net Income | $245.0M | $245.0M | $164.5M | $167.2M | $17.1M |
| EBITDA | $435.6M | $435.6M | $271.2M | $185.1M | $25.9M |
| EPS | 1.58 | 1.58 | 3.66 | 3.72 | 0.38 |
| Gross Margin | 66.6% | 66.6% | 66.1% | 69.1% | 46.5% |
| Operating Margin | 36.1% | 36.1% | 45.0% | 47.5% | 19.3% |
| Net Margin | 24.2% | 24.2% | 26.2% | 39.5% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 2.39 | 2.63 | 3.41 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-925.2M | $-925.2M | $-141.4M | $58.4M | $4.9M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 49.9% | 97.1% | 21.8% |
| Valuation | |||||
| P/E | 114.23 | 114.23 | — | — | — |
| EV/EBITDA | 63.75 | 63.75 | — | — | — |
| P/B | 13.37 | 13.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.1% | 61.1% | 48.6% | 170.5% | — |
| EPS Growth | -56.8% | -56.8% | -1.6% | 878.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.4%
EPS terminal req.
$15.79
Spread vs growth
-172.2%
5Y implied EPS CAGR
64.6%
EPS terminal req.
$19.11
Spread vs growth
-121.4%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$30.78
Spread vs growth
-91.4%
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
+227.3%
Start / end P/E
14.9x → 112.8x
EPS bridge
3.66 → 1.58
Residual
-373.2%
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.