Consumer Cyclical / Textile ManufacturingIstanbul
$116.50
+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 20%
FCF escenarios
weak_data · normalized FCF $-257.8M · quality 55.3/100
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
44/100
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
$63.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
18.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+80.9%
FCF CAGR
—
FCF margin
-50.0%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $-663.7M · FCF $-1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.30B | $2.91B | $567.7M |
| Net Income | $-663.7M | $-663.7M | $678.8M | $-89.9M | $220.1M |
| EBITDA | $-143.1M | $-143.1M | $1.08B | $44.2M | $303.5M |
| EPS | -1221.00 | -1221.00 | 1249.00 | -0.17 | 0.41 |
| Gross Margin | 18.9% | 18.9% | 22.7% | 27.9% | 28.0% |
| Operating Margin | 6.3% | 6.3% | 6.8% | 15.0% | 13.2% |
| Net Margin | -19.7% | -19.7% | 20.5% | -3.1% | 38.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.10 | 0.03 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.68B | $-1.68B | $648.6M | $-257.8M | $-115.6M |
| Returns | |||||
| ROE | -27.2% | -27.2% | 22.1% | -4.8% | 41.2% |
| Valuation | |||||
| P/E | — | — | 0.00 | — | 2.15 |
| EV/EBITDA | — | — | 2.14 | 25.40 | 1.55 |
| P/B | 25.97 | 25.97 | 0.84 | 0.56 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 13.6% | 412.2% | — |
| EPS Growth | -197.8% | -197.8% | 757069.7% | -140.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+779.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1249.00 → -1221.00
Residual
+779.9%
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.