Consumer Defensive / Food DistributionIstanbul
$158.20
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-192.4M · 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
43/100
C
Piotroski
3/9
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
18.0x
↑ROE
-48.2%
↓Gross Margin
12.4%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+164.6%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $961.1M · net income $-188.6M · FCF $-192.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $961.1M | $961.1M | $1.34B | $105.9M | $51.9M |
| Net Income | $-188.6M | $-188.6M | $254.2M | $139.8M | $3.4M |
| EBITDA | $297.9M | $297.9M | $249.0M | $207.4M | $22.9M |
| EPS | -6.08 | -6.08 | -8.19 | 4.50 | 0.14 |
| Gross Margin | 12.4% | 12.4% | 3.8% | 59.1% | 55.3% |
| Operating Margin | 5.8% | 5.8% | -4.7% | 24.5% | 23.3% |
| Net Margin | -19.6% | -19.6% | 19.0% | 132.1% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.39 | 0.15 | 1.14 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-192.4M | $-192.4M | $73.0M | $-370.6M | $-123.5M |
| Returns | |||||
| ROE | -48.2% | -48.2% | 43.4% | 20.2% | 4.9% |
| Valuation | |||||
| P/E | — | — | — | 10.33 | 350.11 |
| EV/EBITDA | 17.97 | 17.97 | 8.89 | 7.45 | 55.83 |
| P/B | 12.55 | 12.55 | 3.44 | 2.09 | 17.09 |
| Growth & Yield | |||||
| Revenue Growth | -28.1% | -28.1% | 1163.5% | 104.0% | — |
| EPS Growth | 25.8% | 25.8% | -281.9% | 3184.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+79.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.19 → -6.08
Residual
+79.4%
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.