Consumer Defensive / Packaged FoodsIstanbul
$20.80
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-260.7M · quality 56.3/100
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
57/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.8B
P/E
54.7x
↑EV/EBITDA
8.7x
↓ROE
5.9%
↓Gross Margin
42.5%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
-4.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $917.4M · net income $101.2M · FCF $-434.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $917.4M | $917.4M | $1.13B |
| Net Income | $101.2M | $101.2M | $95.2M |
| EBITDA | $350.8M | $350.8M | $225.0M |
| EPS | 0.76 | 0.76 | 0.72 |
| Gross Margin | 42.5% | 42.5% | 34.2% |
| Operating Margin | 19.3% | 19.3% | 17.3% |
| Net Margin | 11.0% | 11.0% | 8.4% |
| Balance Sheet | |||
| Debt/Equity | 0.36 | 0.36 | 0.41 |
| Current Ratio | 2.30 | 2.30 | — |
| Cash Flow | |||
| Free Cash Flow | $-434.7M | $-434.7M | $-86.7M |
| Returns | |||
| ROE | 5.9% | 5.9% | 8.9% |
| Valuation | |||
| P/E | 54.74 | 54.74 | — |
| EV/EBITDA | 8.69 | 8.69 | — |
| P/B | 1.60 | 1.60 | — |
| Growth & Yield | |||
| Revenue Growth | -19.0% | -19.0% | — |
| EPS Growth | 5.8% | 5.8% | — |
| Dividend Yield | 0.3% | 0.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$1.85
Spread vs growth
-28.7%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$2.23
Spread vs growth
-18.3%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$3.60
Spread vs growth
-11.1%
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
+43.1%
Start / end P/E
20.6x → 27.9x
EPS bridge
0.72 → 0.76
Residual
+2.0%
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.