Industrials / Building Products & EquipmentIstanbul
$4.91
+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 18%
FCF escenarios
weak_data · normalized FCF $-521.8M · quality 43.7/100
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
44/100
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
$10.3B
P/E
24.6x
↑EV/EBITDA
7.2x
↓ROE
8.2%
↑Gross Margin
17.7%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.30B · net income $835.3M · FCF $-747.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.30B | $7.30B | $6.85B | $5.75B | $4.51B |
| Net Income | $835.3M | $835.3M | $1.40B | $918.4M | $557.5M |
| EBITDA | $1.74B | $1.74B | $1.26B | $1.09B | $848.4M |
| EPS | 0.40 | 0.40 | 0.67 | 0.44 | 0.24 |
| Gross Margin | 17.7% | 17.7% | 18.5% | 17.1% | 17.0% |
| Operating Margin | 11.4% | 11.4% | 11.6% | 10.4% | 12.8% |
| Net Margin | 11.4% | 11.4% | 20.4% | 16.0% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.14 | 0.27 | 0.22 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-747.1M | $-747.1M | $2.21B | $-521.8M | $-878.2M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 14.7% | 14.8% | 19.5% |
| Valuation | |||||
| P/E | 24.55 | 24.55 | 7.34 | 33.64 | 46.39 |
| EV/EBITDA | 7.25 | 7.25 | 8.70 | 29.94 | 31.18 |
| P/B | 1.01 | 1.01 | 1.08 | 4.99 | 9.04 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 19.2% | 27.7% | — |
| EPS Growth | -40.3% | -40.3% | 52.3% | 85.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$0.44
Spread vs growth
-43.4%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$0.53
Spread vs growth
-46.1%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.85
Spread vs growth
-48.2%
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
-10.4%
Start / end P/E
8.1x → 12.2x
EPS bridge
0.67 → 0.40
Residual
-20.2%
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.