Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul
$7.48
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $174.2M · quality 53.7/100
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
53/100
C
Piotroski
6/9
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
$5.6B
P/E
10.5x
↓EV/EBITDA
7.9x
↓ROE
7.5%
↑Gross Margin
25.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.08B · net income $259.9M · FCF $174.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.08B | $5.08B | $5.12B | $4.33B | $3.04B |
| Net Income | $259.9M | $259.9M | $143.3M | $190.6M | $-74.3M |
| EBITDA | $705.4M | $705.4M | $530.2M | $383.9M | $18.1M |
| EPS | 0.35 | 0.35 | 0.19 | 0.25 | -0.10 |
| Gross Margin | 25.9% | 25.9% | 22.7% | 28.9% | 14.7% |
| Operating Margin | 12.1% | 12.1% | 8.7% | 16.3% | 5.0% |
| Net Margin | 5.1% | 5.1% | 2.8% | 4.4% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.12 | 0.12 | 0.18 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.2M | $174.2M | $195.0M | $-70.2M | $-281.5M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 4.4% | 7.8% | -5.0% |
| Valuation | |||||
| P/E | 10.54 | 10.54 | 23.06 | 13.85 | — |
| EV/EBITDA | 7.92 | 7.92 | 6.36 | 7.08 | 98.06 |
| P/B | 1.62 | 1.62 | 1.02 | 1.09 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 18.1% | 42.4% | — |
| EPS Growth | 81.5% | 81.5% | -24.9% | 356.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$0.66
Spread vs growth
57.3%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.80
Spread vs growth
63.2%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.29
Spread vs growth
67.4%
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
-9.7%
Start / end P/E
43.2x → 21.0x
EPS bridge
0.19 → 0.35
Residual
-41.9%
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.