Technology / Electronics & Computer DistributionIstanbul
$482.50
+22.50 (+4.89%)
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 14%
FCF escenarios
weak_data · normalized FCF $138.0M · quality 28.0/100
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
46/100
C
Piotroski
3/9
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
$11.6B
P/E
3446.4x
↑EV/EBITDA
24.2x
↑ROE
10.3%
↑Gross Margin
5.9%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+64.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.25B · net income $180.7M · FCF $-344.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.25B | $21.25B | $16.19B | $10.33B | $4.78B |
| Net Income | $180.7M | $180.7M | $-27.6M | $66.9M | $-22.4M |
| EBITDA | $594.3M | $594.3M | $299.3M | $248.9M | $105.4M |
| EPS | — | — | -1.15 | 2.79 | -0.93 |
| Gross Margin | 5.9% | 5.9% | 5.1% | 5.0% | 4.8% |
| Operating Margin | 2.7% | 2.7% | 2.7% | 3.1% | 2.7% |
| Net Margin | 0.9% | 0.9% | -0.2% | 0.6% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.58 | 1.85 | 1.23 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-344.5M | $-344.5M | $141.4M | $138.0M | $-266.4M |
| Returns | |||||
| ROE | 10.3% | 10.3% | -2.1% | 7.0% | -3.5% |
| Valuation | |||||
| P/E | 3446.43 | 3446.43 | — | 70.15 | — |
| EV/EBITDA | 24.17 | 24.17 | 44.64 | 22.51 | 19.34 |
| P/B | 6.57 | 6.57 | 8.93 | 4.91 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 31.2% | 31.2% | 56.8% | 116.2% | — |
| EPS Growth | — | — | -141.3% | 399.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.15 → n/d
Residual
+34.7%
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.