Consumer Cyclical / Apparel RetailIstanbul
$41.24
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 81.0/100
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
57/100
C
Piotroski
4/9
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
$32.3B
P/E
14.3x
↓EV/EBITDA
3.1x
↓ROE
16.5%
↑Gross Margin
51.0%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+31.4%
FCF CAGR
+39.5%
FCF margin
13.1%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.73B · net income $2.29B · FCF $6.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.73B | $47.73B | $50.33B | $37.37B | $21.04B |
| Net Income | $2.29B | $2.29B | $3.56B | $2.54B | $1.91B |
| EBITDA | $9.24B | $9.24B | $11.00B | $8.11B | $4.89B |
| EPS | — | — | 4.48 | 3.19 | 2.40 |
| Gross Margin | 51.0% | 51.0% | 50.3% | 48.2% | 49.2% |
| Operating Margin | 11.8% | 11.8% | 12.5% | 12.6% | 12.7% |
| Net Margin | 4.8% | 4.8% | 7.1% | 6.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.23 | 0.37 | 0.70 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.26B | $6.26B | $6.25B | $5.67B | $2.31B |
| Returns | |||||
| ROE | 16.5% | 16.5% | 26.7% | 28.3% | 37.2% |
| Valuation | |||||
| P/E | 14.27 | 14.27 | 8.00 | 11.28 | 5.93 |
| EV/EBITDA | 3.06 | 3.06 | 2.12 | 3.08 | 1.95 |
| P/B | 2.33 | 2.33 | 2.13 | 3.19 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 34.7% | 77.6% | — |
| EPS Growth | — | — | 40.4% | 33.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.48 → n/d
Residual
+34.8%
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.