Consumer Defensive / Household & Personal ProductsIstanbul
$66.25
+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 $-29.2M · quality 56.0/100
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
40/100
C
Piotroski
0/9
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
$11.7B
P/E
N/A
•EV/EBITDA
676.6x
↑ROE
-9.8%
↓Gross Margin
17.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-46.8%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.2M · net income $-39.2M · FCF $-206.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.2M | $440.2M | $464.0M | $455.1M | $303.9M |
| Net Income | $-39.2M | $-39.2M | $15.8M | $-37.8M | $-11.0M |
| EBITDA | $17.5M | $17.5M | $71.5M | $-2.7M | $7.3M |
| EPS | -0.33 | -0.33 | 0.08 | -0.16 | -0.05 |
| Gross Margin | 17.9% | 17.9% | 36.0% | 24.7% | 29.1% |
| Operating Margin | -0.6% | -0.6% | 21.2% | 8.5% | 15.7% |
| Net Margin | -8.9% | -8.9% | 3.4% | -8.3% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.30 | 0.39 | 0.20 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-206.2M | $-206.2M | $-11.9M | $-29.2M | $-51.9M |
| Returns | |||||
| ROE | -9.8% | -9.8% | 6.0% | -20.0% | -6.8% |
| Valuation | |||||
| P/E | — | — | 202.66 | — | — |
| EV/EBITDA | 676.55 | 676.55 | 51.25 | — | 44.93 |
| P/B | 29.37 | 29.37 | 13.59 | 4.51 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 2.0% | 49.7% | — |
| EPS Growth | -536.4% | -536.4% | 146.9% | -220.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+121.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.33
Residual
+121.9%
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.