Consumer Cyclical / Textile ManufacturingIstanbul
$5.40
+0.27 (+5.26%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $324.9M · quality 69.0/100
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
54/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
2.2x
↓EV/EBITDA
14.6x
↑ROE
-179.8%
↓Gross Margin
4.8%
↓Debt/Equity
-23.81
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
-100.0%
FCF CAGR
+856.5%
FCF margin
8274717.0%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7109.0 · net income $179.0M · FCF $588.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $7109.00 | $7109.00 | $74.0M |
| Net Income | $179.0M | $179.0M | $-40.2M |
| EBITDA | $379.1M | $379.1M | $-36.1M |
| EPS | 0.30 | 0.30 | -0.07 |
| Gross Margin | 4.8% | 4.8% | 90.3% |
| Operating Margin | -3087540.8% | -3087540.8% | 59.2% |
| Net Margin | 2517640.4% | 2517640.4% | -54.3% |
| Balance Sheet | |||
| Debt/Equity | -23.81 | -23.81 | -6.60 |
| Current Ratio | 0.39 | 0.39 | — |
| Cash Flow | |||
| Free Cash Flow | $588.2M | $588.2M | $61.5M |
| Returns | |||
| ROE | -179.8% | -179.8% | 14.8% |
| Valuation | |||
| P/E | 2.18 | 2.18 | — |
| EV/EBITDA | 14.63 | 14.63 | — |
| Growth & Yield | |||
| Revenue Growth | -100.0% | -100.0% | — |
| EPS Growth | 541.2% | 541.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$0.48
Spread vs growth
524.3%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.58
Spread vs growth
527.1%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$0.93
Spread vs growth
529.2%
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
+185.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.30
Residual
+185.7%
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.