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Financial Analysis

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v0.1
FADE.IS$18.03+0.00%
Fair $18.03+0.0%

FADE.IS

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

Consumer Defensive / Packaged FoodsIstanbul

$18.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $18.03Fund rank 27/100 · Data gapFallback financials|
SA 59/C
F-Score: 3/9
Low Profitability

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

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.7%, below the 5% threshold
Thesis & Journal · FADE.ISLocal privado en este navegador · Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$18
$12$19

TradingView lightweight chart

FADE.IS price, volumen y niveles de valoración

Último $16.90Periodo +661.8%
Fair value: $18.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

17.3%-14.4% pts

Operating margin

13.0%-7.5% pts

Net margin

3.0%-14.1% pts

FCF margin

-7.2%-16.3% pts
MetricTTM
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$148.4M
EPS——-0.722.210.52
Gross Margin17.3%17.3%31.7%17.4%31.7%
Operating Margin13.0%13.0%21.7%8.8%20.5%
Net Margin3.0%3.0%-9.0%39.6%17.1%
Balance Sheet
Debt/Equity0.100.100.070.090.10
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$-74.4M$-74.4M$39.1M$115.1M$23.1M
Returns
ROE1.7%1.7%-3.4%13.2%5.1%
Valuation
P/E48.7348.73—6.8824.67
EV/EBITDA11.7811.7817.334.517.77
P/B0.840.840.780.911.28
Growth & Yield
Revenue Growth52.3%52.3%44.8%85.2%—
EPS Growth——-132.6%325.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +26.8%

Total return

+26.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.72 → n/d

Residual

+26.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.