Consumer Cyclical / Packaging & ContainersIstanbul
$601.00
+7.00 (+1.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $11.8M · quality 48.0/100
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
36/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.0B
P/E
N/A
•EV/EBITDA
218.7x
↑ROE
-9.3%
↓Gross Margin
12.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+68.9%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $-61.3M · FCF $-40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.35B | $1.35B | $1.91B | $472.3M |
| Net Income | $-61.3M | $-61.3M | $90.9M | $34.5M |
| EBITDA | $55.4M | $55.4M | $196.5M | $65.7M |
| EPS | -3.07 | -3.07 | 4.54 | 1.72 |
| Gross Margin | 12.5% | 12.5% | 17.2% | 20.2% |
| Operating Margin | 0.7% | 0.7% | 8.1% | 10.0% |
| Net Margin | -4.6% | -4.6% | 4.7% | 7.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.51 |
| Current Ratio | 1.68 | 1.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-40.4M | $-40.4M | $15.2M | $11.8M |
| Returns | ||||
| ROE | -9.3% | -9.3% | 12.3% | 39.0% |
| Valuation | ||||
| P/E | — | — | 23.20 | 16.09 |
| EV/EBITDA | 218.67 | 218.67 | 11.31 | 9.06 |
| P/B | 18.17 | 18.17 | 2.86 | 6.26 |
| Growth & Yield | ||||
| Revenue Growth | -29.6% | -29.6% | 305.2% | — |
| EPS Growth | -167.5% | -167.5% | 163.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+155.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.54 → -3.07
Residual
+155.4%
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.