Consumer Cyclical / Apparel ManufacturingIstanbul
$15.08
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 70.0/100
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
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.5B
P/E
7.2x
↓EV/EBITDA
2.7x
↓ROE
44.7%
↑Gross Margin
52.0%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-23.9%
FCF margin
9.8%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.19B · net income $1.80B · FCF $1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.19B | $17.19B | $16.02B | $14.38B |
| Net Income | $1.80B | $1.80B | $1.75B | $808.0M |
| EBITDA | $5.84B | $5.84B | $5.47B | $4.11B |
| EPS | — | — | 2.11 | 0.97 |
| Gross Margin | 52.0% | 52.0% | 52.5% | 43.3% |
| Operating Margin | 9.8% | 9.8% | 9.0% | 1.5% |
| Net Margin | 10.5% | 10.5% | 10.9% | 5.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.92 | 0.92 | 1.53 | 3.25 |
| Current Ratio | 1.02 | 1.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.68B | $1.68B | $3.00B | $2.90B |
| Returns | ||||
| ROE | 44.7% | 44.7% | 57.9% | 36.9% |
| Valuation | ||||
| P/E | 7.22 | 7.22 | — | — |
| EV/EBITDA | 2.72 | 2.72 | — | — |
| P/B | 3.10 | 3.10 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 7.3% | 7.3% | 11.4% | — |
| EPS Growth | — | — | 116.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.11 → n/d
Residual
+5.6%
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.