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GZNMI.IS$69.75+0.00%
Fair $69.75+0.0%

GZNMI.IS

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi

Consumer Cyclical / Travel ServicesIstanbul

$69.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $69.75Fund rank 28/100 · Data gapFallback financials|
SA 24/D
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 18%

FCF escenarios

weak_data · normalized FCF $-459.1M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

24/100

D

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 -9.5%, below the 5% threshold
Thesis & Journal · GZNMI.ISLocal privado en este navegador · Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
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

$4.5B

P/E

N/A

•

EV/EBITDA

10.4x

↑

ROE

-9.5%

↓

Gross Margin

11.3%

↓

Debt/Equity

1.03

↑
52-Week Range$70
$42$330

TradingView lightweight chart

GZNMI.IS price, volumen y niveles de valoración

Último $65.65Periodo +1008.4%
Fair value: $69.75

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

+54.0%

FCF CAGR

—

FCF margin

-13.2%

FCF / Net income

3.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.47B · net income $-129.7M · FCF $-459.1M

2022-FY → 2025-FY

Gross margin

11.3%-4.0% pts

Operating margin

0.7%-5.9% pts

Net margin

-3.7%-58.6% pts

FCF margin

-13.2%-9.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.47B$3.47B$3.35B$2.13B$948.6M
Net Income$-129.7M$-129.7M$-23.3M$-155.7M$520.6M
EBITDA$567.6M$567.6M$334.0M$-39.3M$564.4M
EPS-2.00-2.00-0.36-2.398.01
Gross Margin11.3%11.3%14.3%9.8%15.3%
Operating Margin0.7%0.7%4.9%0.2%6.6%
Net Margin-3.7%-3.7%-0.7%-7.3%54.9%
Balance Sheet
Debt/Equity1.031.030.660.010.01
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$-459.1M$-459.1M$226.8M$-899.0M$-37.6M
Returns
ROE-9.5%-9.5%-1.6%-13.5%57.2%
Valuation
P/E————1.89
EV/EBITDA10.3510.3516.27—1.73
P/B3.323.323.231.351.08
Growth & Yield
Revenue Growth3.6%3.6%56.8%124.9%—
EPS Growth-455.6%-455.6%84.9%-129.8%—

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 -64.6%

Total return

-64.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → -2.00

Residual

-64.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.6%

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.