Consumer Cyclical / Packaging & ContainersIstanbul
$170.80
+0.80 (+0.47%)
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 $8.7M · quality 70.7/100
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
43/100
C
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
251.2x
↑EV/EBITDA
30.8x
↑ROE
52.2%
↑Gross Margin
18.6%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2021 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.8M · net income $8.1M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 |
|---|---|---|
| Income Statement | ||
| Revenue | $89.8M | $89.8M |
| Net Income | $8.1M | $8.1M |
| EBITDA | $34.4M | $34.4M |
| EPS | 1.31 | 1.31 |
| Gross Margin | 18.6% | 18.6% |
| Operating Margin | 8.5% | 8.5% |
| Net Margin | 9.1% | 9.1% |
| Balance Sheet | ||
| Debt/Equity | 0.27 | 0.27 |
| Current Ratio | 2.19 | 2.19 |
| Cash Flow | ||
| Free Cash Flow | $8.7M | $8.7M |
| Returns | ||
| ROE | 52.2% | 52.2% |
| Valuation | ||
| P/E | 251.18 | 251.18 |
| EV/EBITDA | 30.80 | 30.80 |
| P/B | 67.85 | 67.85 |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.2%
EPS terminal req.
$15.16
Spread vs growth
n/d
5Y implied EPS CAGR
69.5%
EPS terminal req.
$18.34
Spread vs growth
n/d
10Y implied EPS CAGR
36.6%
EPS terminal req.
$29.53
Spread vs growth
n/d
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
-49.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.31
Residual
-49.7%
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.