Consumer Cyclical / Textile ManufacturingIstanbul
$16.80
+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 16%
FCF escenarios
weak_data · normalized FCF $-30.4M · quality 36.0/100
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
15/100
F
Piotroski
5/9
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
$1.1B
P/E
N/A
•EV/EBITDA
9.8x
↑ROE
-4.7%
↓Gross Margin
6.9%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $994.3M · net income $-73.2M · FCF $-30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $994.3M | $994.3M | $1.04B | $1.08B | $1.16B |
| Net Income | $-73.2M | $-73.2M | $-239.7M | $-212.2M | $-60.5M |
| EBITDA | $256.2M | $256.2M | $249.3M | $-94.7M | $93.8M |
| EPS | — | — | -3.81 | -3.37 | -0.96 |
| Gross Margin | 6.9% | 6.9% | 0.1% | 17.5% | 22.8% |
| Operating Margin | -2.9% | -2.9% | -11.3% | -3.4% | 12.2% |
| Net Margin | -7.4% | -7.4% | -23.1% | -19.6% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.63 | 0.46 | 0.43 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.4M | $-30.4M | $-370.7M | $120.3M | $13.5M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -12.6% | -12.8% | -5.5% |
| Valuation | |||||
| EV/EBITDA | 9.81 | 9.81 | 7.46 | — | 11.54 |
| P/B | 0.68 | 0.68 | 0.39 | 0.41 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -4.1% | -6.2% | — |
| EPS Growth | — | — | -13.1% | -251.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.81 → n/d
Residual
-34.3%
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.