Financial Services / Capital MarketsIstanbul
$6.31
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 82.0/100
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
53/100
C
Piotroski
4/9
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
$12.6B
P/E
9.9x
↓EV/EBITDA
16.9x
↑ROE
11.4%
↑Gross Margin
4.1%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+58.1%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
5.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.66B · net income $367.0M · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.66B | $74.66B | $140.40B | $154.31B | $18.88B |
| Net Income | $367.0M | $367.0M | $1.11B | $63.0M | $240.2M |
| EBITDA | $805.7M | $805.7M | $1.77B | $6.0M | $403.8M |
| EPS | 0.18 | 0.18 | 0.56 | 0.05 | 0.19 |
| Gross Margin | 4.1% | 4.1% | 2.9% | 1.6% | 3.0% |
| Operating Margin | 1.4% | 1.4% | 1.5% | 0.5% | 1.7% |
| Net Margin | 0.5% | 0.5% | 0.8% | 0.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 0.91 | 1.59 | 2.11 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.06B | $2.06B | $1.12B | $-438.4M | $-477.1M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 29.5% | 3.2% | 43.8% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | 6.09 | 36.49 | 6.21 |
| EV/EBITDA | 16.91 | 16.91 | 4.66 | 336.57 | 4.76 |
| P/B | 3.91 | 3.91 | 1.80 | 1.16 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -46.8% | -46.8% | -9.0% | 717.2% | — |
| EPS Growth | -67.4% | -67.4% | 1046.1% | -73.8% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$0.56
Spread vs growth
-112.4%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$0.68
Spread vs growth
-97.2%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$1.09
Spread vs growth
-86.9%
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
+57.0%
Start / end P/E
7.2x → 33.5x
EPS bridge
0.56 → 0.18
Residual
-244.2%
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.