Industrials / Farm & Heavy Construction MachineryIstanbul
$2.93
+0.09 (+3.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $724.3M · quality 43.7/100
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
54/100
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
$6.3B
P/E
18.3x
↑EV/EBITDA
7.4x
↓ROE
7.7%
↑Gross Margin
45.3%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-62.3%
FCF / Net income
-2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $662.0M · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $1.75B | $2.19B | $1.57B |
| Net Income | $662.0M | $662.0M | $585.5M | $-244.6M | $-245.0M |
| EBITDA | $1.09B | $1.09B | $1.47B | $547.2M | $416.1M |
| EPS | 0.31 | 0.31 | 0.40 | -0.17 | -0.24 |
| Gross Margin | 45.3% | 45.3% | 42.6% | 13.9% | 17.8% |
| Operating Margin | 21.9% | 21.9% | 16.1% | -3.7% | -4.9% |
| Net Margin | 29.4% | 29.4% | 33.4% | -11.1% | -15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.21 | 0.39 | 0.48 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $724.3M | $1.23B | $822.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.1% | -5.1% | -8.4% |
| Valuation | |||||
| P/E | 18.31 | 18.31 | 5.69 | — | — |
| EV/EBITDA | 7.38 | 7.38 | 3.09 | 8.67 | 9.23 |
| P/B | 0.73 | 0.73 | 0.46 | 0.61 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | -20.1% | 39.4% | — |
| EPS Growth | -23.0% | -23.0% | 336.5% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.26
Spread vs growth
-17.5%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$0.31
Spread vs growth
-23.4%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.51
Spread vs growth
-28.1%
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
+72.4%
Start / end P/E
4.3x → 9.5x
EPS bridge
0.40 → 0.31
Residual
-28.4%
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.