Consumer Cyclical / Textile ManufacturingIstanbul
$106.00
+4.50 (+4.43%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $156.8M · quality 43.7/100
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
51/100
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
$3.0B
P/E
58.9x
↑EV/EBITDA
13.9x
↑ROE
-6.0%
↓Gross Margin
24.1%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+65.8%
FCF CAGR
+164.4%
FCF margin
26.4%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593.1M · net income $-88.6M · FCF $156.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593.1M | $593.1M | $548.2M | $455.7M | $130.1M |
| Net Income | $-88.6M | $-88.6M | $193.9M | $46.8M | $35.4M |
| EBITDA | $223.3M | $223.3M | $438.3M | $147.5M | $47.7M |
| EPS | -3.20 | -3.20 | 6.90 | 1.67 | — |
| Gross Margin | 24.1% | 24.1% | 36.8% | 38.1% | 43.4% |
| Operating Margin | -0.1% | -0.1% | 17.3% | 23.4% | 29.4% |
| Net Margin | -14.9% | -14.9% | 35.4% | 10.3% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.25 | 0.45 | 0.90 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.8M | $156.8M | $159.0M | $-268.7M | $8.5M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 16.7% | 6.9% | 20.5% |
| Valuation | |||||
| P/E | 58.89 | 58.89 | 9.78 | 19.00 | — |
| EV/EBITDA | 13.89 | 13.89 | 4.85 | 7.62 | 12.41 |
| P/B | 2.02 | 2.02 | 1.63 | 1.31 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 20.3% | 250.2% | — |
| EPS Growth | -146.4% | -146.4% | 312.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.90 → -3.20
Residual
+41.3%
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.