Industrials / Specialty Industrial MachineryIstanbul
$15.06
+0.41 (+2.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $-19.5M · quality 50.0/100
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
41/100
C
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
$1.6B
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-12.0%
↓Gross Margin
37.3%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $793.6M · net income $-117.9M · FCF $-201.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $793.6M | $793.6M | $884.9M | $878.2M | $526.2M |
| Net Income | $-117.9M | $-117.9M | $-165.0M | $-38.7M | $-51.9M |
| EBITDA | $259.4M | $259.4M | $246.9M | $155.0M | $62.2M |
| EPS | -1.12 | -1.12 | -1.75 | -0.37 | -0.59 |
| Gross Margin | 37.3% | 37.3% | 31.8% | 30.5% | 28.9% |
| Operating Margin | 11.4% | 11.4% | 14.9% | 7.7% | 5.1% |
| Net Margin | -14.9% | -14.9% | -18.6% | -4.4% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.57 | 0.53 | 0.33 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.6M | $-201.6M | $-19.5M | $31.5M | $-165.5M |
| Returns | |||||
| ROE | -12.0% | -12.0% | -22.0% | -6.1% | -10.9% |
| Valuation | |||||
| EV/EBITDA | 7.53 | 7.53 | 7.61 | 12.38 | 35.28 |
| P/B | 1.61 | 1.61 | 2.04 | 2.88 | 4.54 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 0.8% | 66.9% | — |
| EPS Growth | 35.8% | 35.8% | -373.0% | 37.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.75 → -1.12
Residual
+47.4%
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.