Consumer Cyclical / Textile ManufacturingIstanbul
$10.22
-0.02 (-0.20%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-51.5M · quality 59.0/100
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
34/100
D
Piotroski
2/9
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
$5.6B
P/E
N/A
•EV/EBITDA
59.3x
↑ROE
-5.4%
↓Gross Margin
15.5%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.4M · net income $-75.8M · FCF $-51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.4M | $462.4M | $700.6M | $490.9M | $363.6M |
| Net Income | $-75.8M | $-75.8M | $248.1M | $206.2M | $-18.7M |
| EBITDA | $100.7M | $100.7M | $523.0M | $362.9M | $12.4M |
| EPS | — | — | 0.45 | 0.38 | -0.03 |
| Gross Margin | 15.5% | 15.5% | 10.1% | 35.2% | 60.2% |
| Operating Margin | -8.5% | -8.5% | -5.4% | 19.3% | 47.6% |
| Net Margin | -16.4% | -16.4% | 35.4% | 42.0% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.42 | 0.42 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.5M | $-51.5M | $-28.2M | $-245.1M | $-150.1M |
| Returns | |||||
| ROE | -5.4% | -5.4% | 16.6% | 21.6% | -3.6% |
| Valuation | |||||
| P/E | — | — | 8.78 | 15.48 | — |
| EV/EBITDA | 59.34 | 59.34 | 4.86 | 9.87 | 96.03 |
| P/B | 3.95 | 3.95 | 1.45 | 3.34 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -34.0% | -34.0% | 42.7% | 35.0% | — |
| EPS Growth | — | — | 20.2% | 1203.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
+150.9%
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.