Industrials / ConglomeratesIstanbul
$8.00
+0.06 (+0.76%)
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 $2.2B · quality 48.0/100
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
17/100
F
Piotroski
3/9
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
$10.4B
P/E
N/A
•EV/EBITDA
12.8x
↑ROE
-12.5%
↓Gross Margin
7.4%
↓Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.7%
FCF CAGR
+54.5%
FCF margin
8.9%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.89B · net income $-730.2M · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.89B | $16.89B | $12.97B | $5.73B | $3.28B |
| Net Income | $-730.2M | $-730.2M | $358.5M | $622.3M | $656.0M |
| EBITDA | $1.90B | $1.90B | $2.12B | $1.77B | $866.4M |
| EPS | — | — | 0.55 | 0.49 | 0.52 |
| Gross Margin | 7.4% | 7.4% | 14.2% | 12.5% | 23.7% |
| Operating Margin | -1.1% | -1.1% | 4.9% | -1.4% | 16.9% |
| Net Margin | -4.3% | -4.3% | 2.8% | 10.9% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 2.01 | 1.32 | 0.91 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $3.05B | $2.19B | $406.6M |
| Returns | |||||
| ROE | -12.5% | -12.5% | 6.2% | 15.9% | 30.7% |
| Valuation | |||||
| P/E | — | — | 71.67 | 138.00 | 82.85 |
| EV/EBITDA | 12.78 | 12.78 | 27.51 | 50.87 | 62.75 |
| P/B | 1.72 | 1.72 | 8.53 | 21.97 | 25.45 |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | 126.5% | 74.6% | — |
| EPS Growth | — | — | 11.2% | -5.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-66.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
-67.0%
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.