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GMTAS.IS$44.60-0.89%
Fair $44.60+0.0%

GMTAS.IS

Gimat Magazacilik Sanayi ve Ticaret A.S.

Unknown / UnknownIstanbul

$44.60

-0.40 (-0.89%)

Fairly Valued+0.0%Fair Value $44.60Fund rank 31/100 · Data gapFallback financials|
SA 48/C
F-Score: 2/9
Low Profitability

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 $81.6M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.6%, below the 5% threshold
Thesis & Journal · GMTAS.ISLocal privado en este navegador · Gimat Magazacilik Sanayi ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.4B

P/E

N/A

•

EV/EBITDA

80.5x

↑

ROE

-3.6%

↓

Gross Margin

19.3%

↓

Debt/Equity

0.04

↓
52-Week Range$45
$8$55

TradingView lightweight chart

GMTAS.IS price, volumen y niveles de valoración

Último $44.60Periodo +3221.4%
Fair value: $44.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+56.4%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

2.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.23B · net income $-138.9M · FCF $-310.2M

2022-FY → 2025-FY

Gross margin

19.3%-0.8% pts

Operating margin

8.4%-4.4% pts

Net margin

-2.7%-2.4% pts

FCF margin

-5.9%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.23B$5.23B$3.67B$2.75B$1.37B
Net Income$-138.9M$-138.9M$476.3M$5.0M$-4.2M
EBITDA$166.3M$166.3M$428.1M$135.5M$156.8M
EPS-0.46-0.461.590.02-0.01
Gross Margin19.3%19.3%19.9%16.8%20.1%
Operating Margin8.4%8.4%10.6%9.7%12.8%
Net Margin-2.7%-2.7%13.0%0.2%-0.3%
Balance Sheet
Debt/Equity0.040.040.020.030.01
Cash Flow
Free Cash Flow$-310.2M$-310.2M$327.3M$81.6M$-5.5M
Returns
ROE-3.6%-3.6%12.2%0.2%-0.3%
Valuation
P/E——3.69242.41—
EV/EBITDA80.5180.513.428.565.17
P/B3.483.480.450.520.55
Growth & Yield
Revenue Growth42.3%42.3%33.7%101.2%—
EPS Growth-129.2%-129.2%9360.5%220.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +469.0%

Total return

+469.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.59 → -0.46

Residual

+469.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+469.0%

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.