Industrials / Specialty Industrial MachineryIstanbul
$33.30
+0.28 (+0.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $45.2M · quality 37.0/100
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
31/100
D
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
$2.6B
P/E
N/A
•EV/EBITDA
32.9x
↑ROE
-13.2%
↓Gross Margin
13.4%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
+169.7%
FCF margin
13.9%
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.83B · net income $-521.3M · FCF $948.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.83B | $6.83B | $5.73B | $3.58B | $2.77B |
| Net Income | $-521.3M | $-521.3M | $-260.0M | $125.1M | $136.3M |
| EBITDA | $175.7M | $175.7M | $474.0M | $303.3M | $328.3M |
| EPS | -6.58 | -6.58 | -3.28 | 1.58 | 1.72 |
| Gross Margin | 13.4% | 13.4% | 11.8% | 13.8% | 14.8% |
| Operating Margin | 0.3% | 0.3% | -0.5% | 1.1% | 6.6% |
| Net Margin | -7.6% | -7.6% | -4.5% | 3.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.94 | 0.94 | 1.09 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $948.9M | $948.9M | $-29.3M | $45.2M | $48.4M |
| Returns | |||||
| ROE | -13.2% | -13.2% | -7.5% | 4.3% | 8.4% |
| Valuation | |||||
| P/E | — | — | — | 14.34 | 12.60 |
| EV/EBITDA | 32.91 | 32.91 | 10.63 | 14.37 | 10.22 |
| P/B | 0.67 | 0.67 | 0.66 | 0.61 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 60.2% | 29.1% | — |
| EPS Growth | -100.5% | -100.5% | -307.8% | -8.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.28 → -6.58
Residual
+46.4%
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.