Industrials / Metal FabricationIstanbul
$196.60
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $154.2M · quality 45.3/100
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
38/100
D
Piotroski
0/9
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
10.7%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+51.5%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $-220.7M · FCF $-215.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $5.49B | $4.76B | $1.30B |
| Net Income | $-220.7M | $-220.7M | $-214.8M | $126.4M | $196.3M |
| EBITDA | $-53.5M | $-53.5M | $-8.4M | $397.1M | $252.5M |
| EPS | — | — | -10.74 | 6.32 | 9.82 |
| Gross Margin | 10.7% | 10.7% | 16.7% | 23.0% | 23.0% |
| Operating Margin | 4.3% | 4.3% | 11.6% | 14.5% | 19.1% |
| Net Margin | -4.9% | -4.9% | -3.9% | 2.7% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.35 | 0.49 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-215.1M | $-215.1M | $154.2M | $410.1M | $9.8M |
| Returns | |||||
| ROE | -8.4% | -8.4% | -7.4% | 6.3% | 29.5% |
| Valuation | |||||
| P/E | — | — | — | 27.39 | 12.60 |
| EV/EBITDA | — | — | — | 9.46 | 10.47 |
| P/B | 1.50 | 1.50 | 1.24 | 1.73 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | 15.2% | 267.3% | — |
| EPS Growth | — | — | -269.9% | -35.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.74 → n/d
Residual
+38.7%
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.