Consumer Cyclical / RestaurantsIstanbul
$6.03
+0.20 (+3.43%)
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 $-110.8M · quality 49.3/100
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
40/100
C
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
$0
P/E
120.6x
↑EV/EBITDA
26.9x
↑ROE
2.2%
↓Gross Margin
15.1%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+96.2%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-17.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $11.4M · FCF $-203.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $1.44B | $477.4M | $281.3M |
| Net Income | $11.4M | $11.4M | $43.8M | $-19.2M | $39.4M |
| EBITDA | $68.3M | $68.3M | $174.7M | $28.2M | $4.3M |
| EPS | 0.05 | 0.05 | 0.20 | -0.09 | 0.18 |
| Gross Margin | 15.1% | 15.1% | 14.4% | 13.1% | 16.3% |
| Operating Margin | 12.5% | 12.5% | 9.9% | 4.2% | 4.1% |
| Net Margin | 0.5% | 0.5% | 3.0% | -4.0% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.80 | 0.70 | 0.42 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-203.0M | $-203.0M | $-44.4M | $-110.8M | $-60.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 11.7% | -7.6% | 20.8% |
| Valuation | |||||
| P/E | 120.60 | 120.60 | 32.34 | — | 27.18 |
| EV/EBITDA | 26.85 | 26.85 | 9.75 | 37.60 | 258.11 |
| P/B | 2.80 | 2.80 | 3.82 | 3.63 | 5.66 |
| Growth & Yield | |||||
| Revenue Growth | 47.1% | 47.1% | 202.6% | 69.7% | — |
| EPS Growth | -75.3% | -75.3% | 330.7% | -148.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.4%
EPS terminal req.
$0.54
Spread vs growth
-195.7%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$0.65
Spread vs growth
-142.2%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$1.04
Spread vs growth
-110.8%
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
-40.6%
Start / end P/E
50.2x → 120.6x
EPS bridge
0.20 → 0.05
Residual
-105.8%
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.