Consumer Cyclical / Packaging & ContainersIstanbul
$5.26
+0.12 (+2.31%)
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 $152.8M · quality 43.7/100
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
49/100
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
$2.6B
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-15.4%
↓Gross Margin
21.2%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+70.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $-208.4M · FCF $-64.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $2.18B | $2.20B | $528.7M |
| Net Income | $-208.4M | $-208.4M | $168.5M | $498.4M | $1.3M |
| EBITDA | $273.0M | $273.0M | $331.9M | $621.1M | $49.1M |
| EPS | -0.42 | -0.42 | 0.61 | 1.00 | — |
| Gross Margin | 21.2% | 21.2% | 21.7% | 44.0% | — |
| Operating Margin | 1.8% | 1.8% | 5.0% | 23.8% | 14.3% |
| Net Margin | -7.9% | -7.9% | 7.7% | 22.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.26 | 0.56 | 4.24 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.4M | $-64.4M | $386.5M | $152.8M | $-8.0M |
| Returns | |||||
| ROE | -15.4% | -15.4% | 10.7% | 49.1% | 1.8% |
| Valuation | |||||
| P/E | — | — | 5.63 | 3.46 | — |
| EV/EBITDA | 11.65 | 11.65 | 3.99 | 3.55 | 20.15 |
| P/B | 1.96 | 1.96 | 0.61 | 1.70 | 9.74 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | -1.1% | 316.2% | — |
| EPS Growth | -168.6% | -168.6% | -39.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+71.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → -0.42
Residual
+71.6%
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.