Consumer Cyclical / Department StoresIstanbul
$17.26
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 57.3/100
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
65/100
B
Piotroski
8/9
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
$4.1B
P/E
6.2x
↓EV/EBITDA
2.7x
↓ROE
14.9%
↑Gross Margin
23.7%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.3%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.98B · net income $650.8M · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.98B | $13.98B | $12.34B | $8.94B | $4.75B |
| Net Income | $650.8M | $650.8M | $459.4M | $513.8M | $-369.8M |
| EBITDA | $1.78B | $1.78B | $1.78B | $952.5M | $-47.8M |
| EPS | 2.71 | 2.71 | 1.91 | 2.14 | -1.54 |
| Gross Margin | 23.7% | 23.7% | 22.6% | 24.2% | 22.4% |
| Operating Margin | 0.7% | 0.7% | -1.2% | 3.6% | -0.6% |
| Net Margin | 4.7% | 4.7% | 3.7% | 5.7% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.59 | 0.47 | 0.40 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $1.12B | $408.1M | $-100.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 12.2% | 20.2% | -29.8% |
| Valuation | |||||
| P/E | 6.19 | 6.19 | 5.37 | 2.99 | — |
| EV/EBITDA | 2.71 | 2.71 | 1.69 | 1.92 | — |
| P/B | 0.95 | 0.95 | 0.66 | 0.60 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 38.0% | 88.2% | — |
| EPS Growth | 41.9% | 41.9% | -10.7% | 238.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.3%
EPS terminal req.
$1.53
Spread vs growth
59.2%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$1.85
Spread vs growth
49.2%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$2.98
Spread vs growth
40.9%
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
+45.3%
Start / end P/E
6.2x → 6.3x
EPS bridge
1.91 → 2.71
Residual
+0.3%
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.