Basic Materials / Building MaterialsIstanbul
$42.26
+0.78 (+1.88%)
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 23%
FCF escenarios
weak_data · normalized FCF $531.4M · quality 61.3/100
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
42/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.8B
P/E
35.5x
↑EV/EBITDA
19.0x
↑ROE
7.4%
↑Gross Margin
26.1%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.54B · net income $159.8M · FCF $-31270.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.54B | $3.54B | $3.49B | $3.93B |
| Net Income | $159.8M | $159.8M | $295.5M | $296.8M |
| EBITDA | $396.2M | $396.2M | $572.2M | $709.7M |
| EPS | 1.00 | 1.00 | 1.85 | 1.86 |
| Gross Margin | 26.1% | 26.1% | 31.3% | 28.1% |
| Operating Margin | 15.7% | 15.7% | 24.1% | 23.1% |
| Net Margin | 4.5% | 4.5% | 8.5% | 7.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.37 | 0.37 | 0.19 | 0.35 |
| Current Ratio | 2.42 | 2.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-31270.00 | $-31270.00 | $531.4M | $1.04B |
| Returns | ||||
| ROE | 7.4% | 7.4% | 14.6% | 17.2% |
| Valuation | ||||
| P/E | 35.51 | 35.51 | — | — |
| EV/EBITDA | 18.98 | 18.98 | — | — |
| P/B | 3.13 | 3.13 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 1.3% | 1.3% | -11.2% | — |
| EPS Growth | -45.9% | -45.9% | -0.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$3.75
Spread vs growth
-101.3%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$4.54
Spread vs growth
-81.3%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$7.31
Spread vs growth
-67.9%
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.
Total return
+27.2%
Start / end P/E
18.0x → 42.3x
EPS bridge
1.85 → 1.00
Residual
-62.0%
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.