Financial Services / Asset ManagementIstanbul
$8.13
+0.28 (+3.44%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · 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
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
$8.1B
P/E
280.3x
↑EV/EBITDA
24.4x
↑ROE
0.3%
↓Gross Margin
74.9%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-63.7%
FCF CAGR
-3.7%
FCF margin
303.0%
FCF / Net income
17.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.0M · net income $29.0M · FCF $512.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.0M | $169.0M | $-1.52B | $1.04B | $3.55B |
| Net Income | $29.0M | $29.0M | $-1.87B | $1.62B | $2.03B |
| EBITDA | $447.0M | $447.0M | $-1.47B | $1.84B | $2.29B |
| EPS | — | — | -1.87 | 1.62 | 2.03 |
| Gross Margin | 74.9% | 74.9% | 115.0% | 99.7% | 99.4% |
| Operating Margin | 35.4% | 35.4% | 122.0% | 94.9% | 98.5% |
| Net Margin | 17.1% | 17.1% | 122.7% | 155.4% | 57.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.12 | 0.14 | 0.21 |
| Current Ratio | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $512.1M | $512.1M | $676.8M | $105.7M | $572.8M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -18.2% | 17.8% | 38.4% |
| Valuation | |||||
| P/E | 280.33 | 280.33 | — | 6.27 | 3.23 |
| EV/EBITDA | 24.42 | 24.42 | — | 6.22 | 3.34 |
| P/B | 0.81 | 0.81 | 0.73 | 1.12 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 111.1% | 111.1% | -246.0% | -70.6% | — |
| EPS Growth | — | — | -215.3% | -20.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → n/d
Residual
+33.3%
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.