Consumer Defensive / Beverages - Non-AlcoholicIstanbul
$41.28
+0.18 (+0.44%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $144.0M · quality 54.7/100
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
57/100
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
$5.3B
P/E
21.6x
↑EV/EBITDA
18.8x
↑ROE
11.0%
↑Gross Margin
43.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $247.1M · FCF $144.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $2.30B | $1.24B | $1.05B |
| Net Income | $247.1M | $247.1M | $516.8M | $185.9M | $-60.6M |
| EBITDA | $283.1M | $283.1M | $748.2M | $346.7M | $-9.1M |
| EPS | — | — | 3.99 | 1.43 | -0.47 |
| Gross Margin | 43.4% | 43.4% | 53.7% | 49.2% | 60.2% |
| Operating Margin | 20.1% | 20.1% | 31.3% | 19.7% | 20.0% |
| Net Margin | 11.5% | 11.5% | 22.5% | 15.0% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.15 | 0.12 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.0M | $144.0M | $210.7M | $102.4M | $-33.1M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 25.6% | 15.9% | -7.7% |
| Valuation | |||||
| P/E | 21.61 | 21.61 | 9.71 | 39.32 | — |
| EV/EBITDA | 18.82 | 18.82 | 6.79 | 21.46 | — |
| P/B | 2.38 | 2.38 | 2.49 | 6.26 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 86.2% | 17.6% | — |
| EPS Growth | — | — | 178.2% | 407.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.99 → n/d
Residual
+15.7%
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.