Consumer Defensive / Household & Personal ProductsIstanbul
$9.42
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $219.0M · quality 66.7/100
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
52/100
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
$1.6B
P/E
N/A
•EV/EBITDA
6.7x
↓ROE
-14.6%
↓Gross Margin
38.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+13.8%
FCF margin
11.7%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-126.9M · FCF $224.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.87B | $1.39B | $1.22B |
| Net Income | $-126.9M | $-126.9M | $-144.2M | $-174.4M | $-11.4M |
| EBITDA | $271.0M | $271.0M | $227.6M | $1.7M | $52.3M |
| EPS | -0.73 | -0.73 | -0.83 | -1.00 | -0.07 |
| Gross Margin | 38.5% | 38.5% | 35.2% | 28.3% | 21.2% |
| Operating Margin | 8.5% | 8.5% | 4.3% | 2.4% | 5.0% |
| Net Margin | -6.6% | -6.6% | -7.7% | -12.5% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.51 | 0.54 | 0.18 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.1M | $224.1M | $219.0M | $56.0M | $152.0M |
| Returns | |||||
| ROE | -14.6% | -14.6% | -14.5% | -20.1% | -1.5% |
| Valuation | |||||
| EV/EBITDA | 6.70 | 6.70 | 8.07 | 1006.72 | 29.95 |
| P/B | 1.89 | 1.89 | 1.38 | 1.49 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 34.1% | 13.8% | — |
| EPS Growth | 12.0% | 12.0% | 17.0% | -1328.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → -0.73
Residual
+38.1%
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.