Consumer Defensive / ConfectionersIstanbul
$106.60
-7.30 (-6.41%)
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 20%
FCF escenarios
weak_data · normalized FCF $894.9M · quality 55.3/100
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
46/100
C
Piotroski
1/9
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
$4.9B
P/E
N/A
•EV/EBITDA
48.5x
↑ROE
-1.7%
↓Gross Margin
-9.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-35.4%
FCF / Net income
5.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-97.1M · FCF $-517.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $2.54B | $2.43B | $1.08B |
| Net Income | $-97.1M | $-97.1M | $498.7M | $341.7M | $400.6M |
| EBITDA | $90.6M | $90.6M | $926.2M | $550.6M | $539.6M |
| EPS | -2.11 | -2.11 | 10.84 | 7.43 | 8.71 |
| Gross Margin | -9.4% | -9.4% | 4.5% | 17.6% | 34.4% |
| Operating Margin | -22.1% | -22.1% | 1.0% | 16.2% | 33.4% |
| Net Margin | -6.6% | -6.6% | 19.6% | 14.1% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-517.6M | $-517.6M | $1.13B | $894.9M | $-158.9M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 8.1% | 8.2% | 14.5% |
| Valuation | |||||
| P/E | — | — | 5.86 | 9.08 | 8.15 |
| EV/EBITDA | 48.52 | 48.52 | 1.34 | 4.31 | 5.56 |
| P/B | 0.86 | 0.86 | 0.47 | 0.74 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -42.4% | -42.4% | 4.8% | 124.6% | — |
| EPS Growth | -119.5% | -119.5% | 45.9% | -14.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.4%
Start / end P/E
n/dx → n/dx
EPS bridge
10.84 → -2.11
Residual
+85.7%
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.