Consumer Defensive / Packaged FoodsIstanbul
$24.48
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 69.0/100
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
63/100
B
Piotroski
3/9
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
$8.6B
P/E
21.1x
↑EV/EBITDA
6.0x
↓ROE
4.8%
↓Gross Margin
21.4%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
-7.9%
FCF margin
10.4%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.13B · net income $468.1M · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.13B | $15.13B | $16.55B | $11.11B | $8.90B |
| Net Income | $468.1M | $468.1M | $1.55B | $393.4M | $-124.3M |
| EBITDA | $1.75B | $1.75B | $1.60B | $1.52B | $415.5M |
| EPS | 1.34 | 1.34 | 4.44 | 1.12 | -0.36 |
| Gross Margin | 21.4% | 21.4% | 25.0% | 23.7% | 27.9% |
| Operating Margin | 9.6% | 9.6% | 13.7% | 11.1% | 10.0% |
| Net Margin | 3.1% | 3.1% | 9.4% | 3.5% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.32 | 0.32 | 1.17 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $668.0M | $2.11B | $2.02B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 16.5% | 6.4% | -4.2% |
| Valuation | |||||
| P/E | 21.10 | 21.10 | 5.26 | 18.27 | — |
| EV/EBITDA | 5.97 | 5.97 | 6.83 | 5.90 | — |
| P/B | 0.88 | 0.88 | 0.87 | 1.17 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 48.9% | 24.8% | — |
| EPS Growth | -69.8% | -69.8% | 296.4% | 415.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$2.17
Spread vs growth
-87.3%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$2.63
Spread vs growth
-84.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$4.23
Spread vs growth
-82.0%
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
+6.1%
Start / end P/E
5.3x → 18.3x
EPS bridge
4.44 → 1.34
Residual
-172.4%
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.