Consumer Cyclical / Textile ManufacturingIstanbul
$25.62
+0.22 (+0.87%)
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 16%
FCF escenarios
weak_data · normalized FCF $-117.3M · quality 37.3/100
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
34/100
D
Piotroski
0/9
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
$899M
P/E
1281.0x
↑EV/EBITDA
2224.5x
↑ROE
-28.0%
↓Gross Margin
6.3%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+53.8%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-361.8M · FCF $-164.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $2.35B | $2.05B | $534.7M |
| Net Income | $-361.8M | $-361.8M | $200.9M | $165.6M | $68.3M |
| EBITDA | $40.9M | $40.9M | $493.6M | $447.6M | $141.7M |
| EPS | -0.10 | -0.10 | 0.06 | 0.05 | 1.95 |
| Gross Margin | 6.3% | 6.3% | 18.3% | 31.4% | 27.6% |
| Operating Margin | -2.6% | -2.6% | 11.7% | 24.9% | 20.3% |
| Net Margin | -18.6% | -18.6% | 8.6% | 8.1% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.44 | 0.86 | 1.59 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.2M | $-164.2M | $310.2M | $-117.3M | $4.2M |
| Returns | |||||
| ROE | -28.0% | -28.0% | 12.2% | 16.6% | 31.7% |
| Valuation | |||||
| P/E | 1281.00 | 1281.00 | 527.86 | 580.45 | 4.14 |
| EV/EBITDA | 2224.55 | 2224.55 | 216.22 | 216.42 | 4.21 |
| P/B | 69.52 | 69.52 | 64.49 | 96.37 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | 14.9% | 282.5% | — |
| EPS Growth | -280.0% | -280.0% | 21.4% | -97.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.10
Residual
+4.6%
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.