Consumer Cyclical / Specialty RetailIstanbul
$82.50
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 64.0/100
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
68/100
B
Piotroski
5/9
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
$13.2B
P/E
70.5x
↑EV/EBITDA
7.7x
↓ROE
1.2%
↓Gross Margin
36.1%
↑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
+47.1%
FCF CAGR
+115.2%
FCF margin
5.8%
FCF / Net income
28.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.68B · net income $55.5M · FCF $1.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.68B | $27.68B | $23.98B | $16.40B | $8.70B |
| Net Income | $55.5M | $55.5M | $151.8M | $436.2M | $269.4M |
| EBITDA | $1.81B | $1.81B | $1.39B | $1.41B | $695.9M |
| EPS | 0.35 | 0.35 | 0.95 | 2.73 | 1.68 |
| Gross Margin | 36.1% | 36.1% | 35.5% | 28.2% | 24.2% |
| Operating Margin | 8.6% | 8.6% | 8.5% | 2.6% | -0.5% |
| Net Margin | 0.2% | 0.2% | 0.6% | 2.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.37 | 0.39 | 0.92 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.60B | $1.33B | $57.2M | $160.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.2% | 11.9% | 26.8% |
| Valuation | |||||
| P/E | 70.51 | 70.51 | 63.32 | — | — |
| EV/EBITDA | 7.68 | 7.68 | 6.99 | — | — |
| P/B | 2.87 | 2.87 | 2.01 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 46.2% | 88.5% | — |
| EPS Growth | -63.2% | -63.2% | -65.2% | 62.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.5%
EPS terminal req.
$7.32
Spread vs growth
-238.7%
5Y implied EPS CAGR
90.8%
EPS terminal req.
$8.86
Spread vs growth
-154.0%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$14.27
Spread vs growth
-108.0%
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
+98.3%
Start / end P/E
43.5x → 232.4x
EPS bridge
0.95 → 0.35
Residual
-274.2%
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.