Consumer Defensive / Packaged FoodsIstanbul
$1105.00
+15.00 (+1.38%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-136.9M · quality 63.0/100
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
40/100
C
Piotroski
1/9
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
$43.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.2%
↓Gross Margin
10.0%
↓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
+0.7%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $-103.9M · FCF $-136.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $2.83B | $2.41B | $1.81B |
| Net Income | $-103.9M | $-103.9M | $-22.6M | $30.4M | $26.1M |
| EBITDA | $-24.3M | $-24.3M | $44.4M | $86.8M | $63.5M |
| EPS | -2.67 | -2.67 | -0.58 | 1.10 | 0.67 |
| Gross Margin | 10.0% | 10.0% | 10.8% | 9.4% | 7.2% |
| Operating Margin | 1.0% | 1.0% | 3.7% | 4.8% | 3.1% |
| Net Margin | -5.6% | -5.6% | -0.8% | 1.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.02 | 0.41 | 0.67 |
| Current Ratio | 8.18 | 8.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-136.9M | $-136.9M | $-350.9M | $-18.5M | $-106.1M |
| Returns | |||||
| ROE | -13.2% | -13.2% | -2.6% | 8.6% | 12.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 45.85 | — | — |
| P/B | 54.82 | 54.82 | 2.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | 17.3% | 33.6% | — |
| EPS Growth | -360.3% | -360.3% | -152.7% | 64.5% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1795.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → -2.67
Residual
+1795.4%
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.