Consumer Defensive / Packaged FoodsIstanbul
$13.37
+0.07 (+0.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $64.7M · quality 49.7/100
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
41/100
C
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.4%
↓Gross Margin
7.6%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.17B · net income $-297.6M · FCF $64.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.17B | $6.17B | $4.63B | $4.96B | $4.09B |
| Net Income | $-297.6M | $-297.6M | $-346.3M | $224.0M | $56.0M |
| EBITDA | $-26.7M | $-26.7M | $267.7M | $238.5M | $355.4M |
| EPS | -1.11 | -1.11 | -1.30 | 1.55 | 0.21 |
| Gross Margin | 7.6% | 7.6% | 5.9% | 24.8% | 9.1% |
| Operating Margin | -0.9% | -0.9% | -1.6% | 20.5% | 4.5% |
| Net Margin | -4.8% | -4.8% | -7.5% | 4.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.21 | 0.78 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.7M | $64.7M | $-445.8M | $476.8M | $-592.3M |
| Returns | |||||
| ROE | -20.4% | -20.4% | -19.7% | 14.0% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | 6.08 | 36.75 |
| EV/EBITDA | — | — | 12.13 | 11.65 | 7.88 |
| P/B | 2.42 | 2.42 | 1.77 | 1.55 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 33.2% | 33.2% | -6.5% | 21.1% | — |
| EPS Growth | 14.7% | 14.7% | -184.2% | 630.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → -1.11
Residual
+24.5%
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.