Consumer Cyclical / Travel ServicesIstanbul
$69.75
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-459.1M · quality 45.3/100
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -2.39 | 8.01 |
| Gross Margin | 11.3% | 11.3% | 14.3% | 9.8% | 15.3% |
| Operating Margin | 0.7% | 0.7% | 4.9% | 0.2% | 6.6% |
| Net Margin | -3.7% | -3.7% | -0.7% | -7.3% | 54.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.66 | 0.01 | 0.01 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-459.1M | $-459.1M | $226.8M | $-899.0M | $-37.6M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -1.6% | -13.5% | 57.2% |
| Valuation | |||||
| P/E | — | — | — | — | 1.89 |
| EV/EBITDA | 10.35 | 10.35 | 16.27 | — | 1.73 |
| P/B | 3.32 | 3.32 | 3.23 | 1.35 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 56.8% | 124.9% | — |
| EPS Growth | -455.6% | -455.6% | 84.9% | -129.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-64.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -2.00
Residual
-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.