Consumer Cyclical / LodgingIstanbul
$2.02
+0.08 (+4.15%)
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 19%
FCF escenarios
weak_data · normalized FCF $-432.5M · quality 48.3/100
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
6/9
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
101.0x
↑EV/EBITDA
10.4x
↑ROE
4.9%
↓Gross Margin
24.9%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+105.1%
FCF CAGR
—
FCF margin
-37.9%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $228.9M · FCF $-432.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $623.9M | $359.9M | $132.5M |
| Net Income | $228.9M | $228.9M | $-334.5M | $704174.00 | $12.2M |
| EBITDA | $616.2M | $616.2M | $-113.5M | $249.5M | $37.6M |
| EPS | 0.24 | 0.24 | -0.36 | — | 0.04 |
| Gross Margin | 24.9% | 24.9% | 20.6% | 35.5% | 33.3% |
| Operating Margin | -6.5% | -6.5% | -24.5% | -4.0% | -42.3% |
| Net Margin | 20.0% | 20.0% | -53.6% | 0.2% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.06 | 1.50 | 54.43 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-432.5M | $-432.5M | $-1.58B | $-274.5M | $-282.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | -9.4% | 0.0% | 36.5% |
| Valuation | |||||
| P/E | 101.00 | 101.00 | — | — | 31.00 |
| EV/EBITDA | 10.40 | 10.40 | — | 22.58 | 57.78 |
| P/B | 0.41 | 0.41 | 1.18 | 2.14 | 11.31 |
| Growth & Yield | |||||
| Revenue Growth | 83.2% | 83.2% | 73.3% | 171.7% | — |
| EPS Growth | 167.9% | 167.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.18
Spread vs growth
177.6%
5Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.22
Spread vs growth
170.2%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.35
Spread vs growth
164.2%
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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.24
Residual
-30.0%
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.