Financial Services / Asset ManagementIstanbul
$59.70
+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 93.0/100
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
32/100
D
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.3B
P/E
14.0x
↑EV/EBITDA
33.0x
↑ROE
23.2%
↑Gross Margin
72.1%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2021 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-20.9%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.8M · net income $173.9M · FCF $-131.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 |
|---|---|---|
| Income Statement | ||
| Revenue | $628.8M | $628.8M |
| Net Income | $173.9M | $173.9M |
| EBITDA | $263.7M | $263.7M |
| EPS | 1.24 | 1.24 |
| Gross Margin | 72.1% | 72.1% |
| Operating Margin | 23.5% | 23.5% |
| Net Margin | 27.7% | 27.7% |
| Balance Sheet | ||
| Debt/Equity | 0.57 | 0.57 |
| Current Ratio | 2.05 | 2.05 |
| Cash Flow | ||
| Free Cash Flow | $-131.5M | $-131.5M |
| Returns | ||
| ROE | 23.2% | 23.2% |
| Valuation | ||
| P/E | 14.01 | 14.01 |
| EV/EBITDA | 33.03 | 33.03 |
| P/B | 11.10 | 11.10 |
| Growth & Yield | ||
| Dividend Yield | 4.3% | 4.3% |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.1%
EPS terminal req.
$5.30
Spread vs growth
n/d
5Y implied EPS CAGR
38.8%
EPS terminal req.
$6.41
Spread vs growth
n/d
10Y implied EPS CAGR
23.6%
EPS terminal req.
$10.32
Spread vs growth
n/d
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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.24
Residual
-7.0%
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.