Consumer Cyclical / LodgingIstanbul
$3032.50
+2.50 (+0.08%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.3M · quality 30.3/100
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
27/100
D
Piotroski
2/9
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
$12.9B
P/E
10108.3x
↑EV/EBITDA
81.7x
↑ROE
11.1%
↑Gross Margin
40.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+164.9%
FCF CAGR
-75.1%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.7M · net income $71.7M · FCF $91675.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.7M | $368.7M | $373.9M | $189.4M | $19.8M |
| Net Income | $71.7M | $71.7M | $230.7M | $58.3M | $16.5M |
| EBITDA | $154.9M | $154.9M | $212.6M | $101.6M | $21.4M |
| EPS | — | — | 0.54 | 0.14 | 0.04 |
| Gross Margin | 40.8% | 40.8% | 50.3% | 48.4% | 29.7% |
| Operating Margin | 37.2% | 37.2% | 46.6% | 42.9% | 15.2% |
| Net Margin | 19.5% | 19.5% | 61.7% | 30.8% | 83.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | — |
| Current Ratio | 7.25 | 7.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91675.00 | $91675.00 | $18.7M | $8.3M | $5.9M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 37.1% | 17.5% | 25.7% |
| Valuation | |||||
| P/E | 10108.33 | 10108.33 | 3400.74 | 86.20 | 302.82 |
| EV/EBITDA | 81.73 | 81.73 | 3692.51 | -0.63 | 0.61 |
| P/B | 19.97 | 19.97 | 1261.42 | 0.15 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 97.4% | 854.6% | — |
| EPS Growth | — | — | 297.1% | 251.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-17.3%
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.