Financial Services / Asset ManagementIstanbul
$3.38
+0.02 (+0.60%)
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 61.0/100
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
52/100
C
Piotroski
7/9
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
$2.0B
P/E
3.3x
↓EV/EBITDA
0.4x
↓ROE
22.7%
↑Gross Margin
30.0%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+128.5%
FCF margin
8.3%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.05B · net income $1.20B · FCF $2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.05B | $34.05B | $55.70B | $28.87B | $30.49B |
| Net Income | $1.20B | $1.20B | $302.0M | $198.0M | $397.7M |
| EBITDA | $8.70B | $8.70B | $4.01B | $1.37B | $1.07B |
| EPS | 1.99 | 1.99 | 0.33 | 0.21 | 0.43 |
| Gross Margin | 30.0% | 30.0% | 10.4% | 11.7% | 7.3% |
| Operating Margin | 26.2% | 26.2% | 8.8% | 9.6% | 6.3% |
| Net Margin | 3.5% | 3.5% | 0.5% | 0.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.87 | 0.64 | 1.47 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.82B | $2.82B | $-552.0M | $823.9M | $236.5M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 7.2% | 7.6% | 29.6% |
| Valuation | |||||
| P/E | 3.28 | 3.28 | 14.00 | 16.57 | 8.50 |
| EV/EBITDA | 0.38 | 0.38 | 1.60 | 2.82 | 4.44 |
| P/B | 0.39 | 0.39 | 1.00 | 1.26 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -38.9% | -38.9% | 93.0% | -5.3% | — |
| EPS Growth | 510.8% | 510.8% | 52.5% | -50.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.8%
EPS terminal req.
$0.30
Spread vs growth
557.6%
5Y implied EPS CAGR
-28.9%
EPS terminal req.
$0.36
Spread vs growth
539.6%
10Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.58
Spread vs growth
522.3%
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
+7.3%
Start / end P/E
9.7x → 1.7x
EPS bridge
0.33 → 1.99
Residual
-421.1%
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.