Consumer Defensive / Packaged FoodsIstanbul
$18.03
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $39.1M · quality 44.7/100
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
59/100
C
Piotroski
3/9
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
$1.5B
P/E
48.7x
↑EV/EBITDA
11.8x
↑ROE
1.7%
↓Gross Margin
17.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.8%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $31.4M · FCF $-74.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $678.6M | $468.7M | $253.0M |
| Net Income | $31.4M | $31.4M | $-60.8M | $185.6M | $43.3M |
| EBITDA | $142.6M | $142.6M | $85.4M | $303.7M | $148.4M |
| EPS | — | — | -0.72 | 2.21 | 0.52 |
| Gross Margin | 17.3% | 17.3% | 31.7% | 17.4% | 31.7% |
| Operating Margin | 13.0% | 13.0% | 21.7% | 8.8% | 20.5% |
| Net Margin | 3.0% | 3.0% | -9.0% | 39.6% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.4M | $-74.4M | $39.1M | $115.1M | $23.1M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -3.4% | 13.2% | 5.1% |
| Valuation | |||||
| P/E | 48.73 | 48.73 | — | 6.88 | 24.67 |
| EV/EBITDA | 11.78 | 11.78 | 17.33 | 4.51 | 7.77 |
| P/B | 0.84 | 0.84 | 0.78 | 0.91 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 52.3% | 52.3% | 44.8% | 85.2% | — |
| EPS Growth | — | — | -132.6% | 325.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → n/d
Residual
+26.8%
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.