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Financial Analysis

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Recent

v0.1
FONET.IS$5.65+4.05%
Fair $5.65+0.0%

FONET.IS

Fonet Bilgi Teknolojileri A.S.

Healthcare / Health Information ServicesIstanbul

$5.65

+0.22 (+4.05%)

Fairly Valued+0.0%Fair Value $5.65Fund rank 29/100 · Data gapFallback financials|
SA 68/B
F-Score: 5/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $45.4M · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

68/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · FONET.ISLocal privado en este navegador · Fonet Bilgi Teknolojileri A.S.
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

$5.3B

P/E

28.3x

↑

EV/EBITDA

16.7x

↑

ROE

13.2%

↑

Gross Margin

39.5%

↓

Debt/Equity

0.04

↓
52-Week Range$6
$2$6

TradingView lightweight chart

FONET.IS price, volumen y niveles de valoración

Último $5.650Periodo +7797.9%
Fair value: $5.650

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

+53.4%

FCF CAGR

+57.3%

FCF margin

12.3%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $855.1M · net income $222.9M · FCF $105.0M

2022-FY → 2025-FY

Gross margin

39.5%+2.2% pts

Operating margin

33.5%+4.4% pts

Net margin

26.1%+16.0% pts

FCF margin

12.3%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$855.1M$855.1M$629.0M$360.7M$237.1M
Net Income$222.9M$222.9M$196.7M$214.7M$24.0M
EBITDA$420.7M$420.7M$297.9M$116.5M$90.5M
EPS0.180.180.210.230.03
Gross Margin39.5%39.5%27.6%25.9%37.3%
Operating Margin33.5%33.5%20.8%13.8%29.1%
Net Margin26.1%26.1%31.3%59.5%10.1%
Balance Sheet
Debt/Equity0.040.040.030.030.01
Current Ratio2.312.31———
Cash Flow
Free Cash Flow$105.0M$105.0M$45.4M$-35.5M$27.0M
Returns
ROE13.2%13.2%13.4%22.1%4.5%
Valuation
P/E28.2528.2512.264.5827.10
EV/EBITDA16.7216.728.118.606.83
P/B4.194.191.641.011.22
Growth & Yield
Revenue Growth35.9%35.9%74.4%52.1%—
EPS Growth-15.3%-15.3%-8.1%794.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

41.1%

muy exigente

EPS terminal req.

$0.50

Spread vs growth

-56.4%

5Y implied EPS CAGR

27.7%

muy exigente

EPS terminal req.

$0.61

Spread vs growth

-43.1%

10Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$0.98

Spread vs growth

-33.9%

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 +178.2%

Total return

+178.2%

Start / end P/E

9.6x → 31.7x

EPS bridge

0.21 → 0.18

Residual

-35.0%

EPS growth-15.3%
Multiple rerating+228.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.0%

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.