Industrials / Building Products & EquipmentIstanbul
$30.72
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 35.7/100
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
24/100
D
Piotroski
6/9
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
$15.8B
P/E
N/A
•EV/EBITDA
61.1x
↑ROE
-59.5%
↓Gross Margin
11.5%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.06B · net income $-3.56B · FCF $-341.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.06B | $14.06B | $13.02B | $14.02B | $12.26B |
| Net Income | $-3.56B | $-3.56B | $-4.82B | $426.3M | $2.18B |
| EBITDA | $929.4M | $929.4M | $-548.2M | $2.65B | $2.60B |
| EPS | -2.16 | -2.16 | -2.93 | 0.27 | 4.23 |
| Gross Margin | 11.5% | 11.5% | 0.1% | 15.7% | 21.1% |
| Operating Margin | -9.7% | -9.7% | -25.0% | -2.8% | 7.8% |
| Net Margin | -25.3% | -25.3% | -37.0% | 3.0% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.75 | 0.31 | 0.50 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-341.0M | $-341.0M | $-4.50B | $-1.53B | $7.0M |
| Returns | |||||
| ROE | -59.5% | -59.5% | -51.0% | 3.8% | 46.1% |
| Valuation | |||||
| P/E | — | — | — | 250.19 | — |
| EV/EBITDA | 61.14 | 61.14 | — | 40.29 | — |
| P/B | 8.45 | 8.45 | 6.34 | 9.51 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -7.1% | 14.4% | — |
| EPS Growth | 26.1% | 26.1% | -1192.5% | -93.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.93 → -2.16
Residual
+2.0%
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.