Technology / Electronics & Computer DistributionIstanbul
$12.31
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 54.3/100
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
70/100
B
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
$9.2B
P/E
12.8x
↓EV/EBITDA
1.5x
↓ROE
7.8%
↑Gross Margin
5.1%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
+76.9%
FCF margin
0.7%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.60B · net income $519.3M · FCF $683.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.60B | $91.60B | $87.26B | $71.08B | $45.71B |
| Net Income | $519.3M | $519.3M | $429.3M | $733.8M | $157.5M |
| EBITDA | $5.66B | $5.66B | $5.65B | $4.40B | $2.24B |
| EPS | 0.69 | 0.69 | 0.57 | 0.98 | 0.21 |
| Gross Margin | 5.1% | 5.1% | 4.8% | 5.5% | 5.2% |
| Operating Margin | 3.2% | 3.2% | 3.2% | 4.1% | 4.0% |
| Net Margin | 0.6% | 0.6% | 0.5% | 1.0% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.60 | 0.53 | 0.43 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $683.5M | $683.5M | $3.77B | $1.80B | $123.5M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.0% | 15.8% | 5.3% |
| Valuation | |||||
| P/E | 12.82 | 12.82 | 13.64 | 6.54 | 29.99 |
| EV/EBITDA | 1.51 | 1.51 | 0.66 | 0.63 | -0.54 |
| P/B | 1.38 | 1.38 | 0.95 | 1.03 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 22.8% | 55.5% | — |
| EPS Growth | 21.0% | 21.0% | -41.5% | 366.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$1.09
Spread vs growth
4.5%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$1.32
Spread vs growth
7.1%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$2.13
Spread vs growth
9.1%
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
+78.4%
Start / end P/E
11.4x → 16.6x
EPS bridge
0.57 → 0.69
Residual
+9.6%
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.