Consumer Cyclical / Packaging & ContainersIstanbul
$113.00
+10.20 (+9.92%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-823.8M · quality 65.3/100
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
33/100
D
Piotroski
1/9
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
$8.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.0%
↓Gross Margin
-29.6%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-20.5%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $-1.16B · FCF $-823.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $5.07B | $3.58B | $6.55B |
| Net Income | $-1.16B | $-1.16B | $-852.6M | $-895.6M | $536.9M |
| EBITDA | $-753.3M | $-753.3M | $-205.2M | $-848.1M | $1.18B |
| EPS | -15.49 | -15.49 | -11.37 | -11.94 | 7.16 |
| Gross Margin | -29.6% | -29.6% | -10.3% | -18.6% | 21.2% |
| Operating Margin | -39.1% | -39.1% | -19.1% | -31.8% | 18.5% |
| Net Margin | -28.9% | -28.9% | -16.8% | -25.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.16 | 0.00 | 0.00 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-823.8M | $-823.8M | $-1.13B | $-427.7M | $-316.7M |
| Returns | |||||
| ROE | -47.0% | -47.0% | -23.5% | -26.0% | 16.3% |
| Valuation | |||||
| P/E | — | — | — | — | 12.76 |
| EV/EBITDA | — | — | — | — | 5.27 |
| P/B | 3.43 | 3.43 | 1.97 | 1.57 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | 41.5% | -45.4% | — |
| EPS Growth | -36.3% | -36.3% | 4.8% | -266.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.37 → -15.49
Residual
+43.2%
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.