Consumer Defensive / Beverages - Non-AlcoholicIstanbul
$12.10
+0.09 (+0.75%)
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 $-33.4M · quality 49.0/100
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
71/100
B
Piotroski
5/9
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
$2.3B
P/E
8.3x
↓EV/EBITDA
4.8x
↓ROE
14.5%
↑Gross Margin
13.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $251.8M · FCF $-149.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $3.18B | $2.39B | $1.39B |
| Net Income | $251.8M | $251.8M | $179.9M | $-21.8M | $-107.5M |
| EBITDA | $495.0M | $495.0M | $399.1M | $131.4M | $-48.9M |
| EPS | 1.31 | 1.31 | 0.94 | -0.11 | -0.56 |
| Gross Margin | 13.9% | 13.9% | 12.3% | 7.4% | 3.4% |
| Operating Margin | 14.5% | 14.5% | 15.6% | 6.9% | 1.6% |
| Net Margin | 7.8% | 7.8% | 5.7% | -0.9% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | — | — |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.1M | $-149.1M | $82.8M | $-33.4M | $-49.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 15.0% | -2.0% | -14.1% |
| Valuation | |||||
| P/E | 8.29 | 8.29 | 6.56 | — | — |
| EV/EBITDA | 4.85 | 4.85 | 2.78 | 20.66 | — |
| P/B | 1.33 | 1.33 | 0.99 | 2.56 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 32.8% | 71.5% | — |
| EPS Growth | 39.2% | 39.2% | 930.8% | 79.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$1.07
Spread vs growth
45.6%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.30
Spread vs growth
39.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$2.09
Spread vs growth
34.4%
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
+97.7%
Start / end P/E
6.5x → 9.2x
EPS bridge
0.94 → 1.31
Residual
+16.5%
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.