Consumer Defensive / ConfectionersIstanbul
$4.74
+0.05 (+1.07%)
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 $-4.7B · 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
42/100
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
$14.2B
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-2.4%
↓Gross Margin
7.6%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.9%
FCF CAGR
+63.2%
FCF margin
16.8%
FCF / Net income
-5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.88B · net income $-883.0M · FCF $5.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.88B | $29.88B | $25.18B | $14.98B | $5.13B |
| Net Income | $-883.0M | $-883.0M | $272.7M | $6.76B | $1.35B |
| EBITDA | $3.22B | $3.22B | $4.75B | $9.01B | $2.13B |
| EPS | -294.40 | -294.40 | 0.09 | 2.25 | 0.45 |
| Gross Margin | 7.6% | 7.6% | 5.9% | 21.9% | 33.1% |
| Operating Margin | 3.7% | 3.7% | 1.5% | 18.4% | 29.4% |
| Net Margin | -3.0% | -3.0% | 1.1% | 45.1% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.38 | 0.29 | 0.17 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.03B | $5.03B | $-11.04B | $-4.71B | $1.16B |
| Returns | |||||
| ROE | -2.4% | -2.4% | 0.7% | 28.1% | 24.5% |
| Valuation | |||||
| P/E | — | — | 88.87 | — | — |
| EV/EBITDA | 7.01 | 7.01 | 7.92 | — | — |
| P/B | 0.38 | 0.38 | 0.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 68.1% | 192.1% | — |
| EPS Growth | -320869.2% | -320869.2% | -95.9% | 399.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -294.40
Residual
+0.1%
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.