Technology / Software - InfrastructureIstanbul
$211.00
+19.10 (+9.95%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $739.2M · quality 85.3/100
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
50/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$19.5B
P/E
26.7x
↑EV/EBITDA
16.9x
↑ROE
48.5%
↑Gross Margin
32.9%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+44.0%
FCF CAGR
+39.2%
FCF margin
44.7%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $731.2M · FCF $923.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.07B | $2.07B | $1.28B | $997.2M |
| Net Income | $731.2M | $731.2M | $362.4M | $301.3M |
| EBITDA | $1.11B | $1.11B | $426.4M | $503.7M |
| EPS | 7.90 | 7.90 | 3.91 | 3.25 |
| Gross Margin | 32.9% | 32.9% | 29.8% | 33.6% |
| Operating Margin | 17.5% | 17.5% | 12.5% | 18.5% |
| Net Margin | 35.4% | 35.4% | 28.4% | 30.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.14 | 0.14 |
| Current Ratio | 1.07 | 1.07 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $923.2M | $923.2M | $739.2M | $476.6M |
| Returns | ||||
| ROE | 48.5% | 48.5% | 33.3% | 39.8% |
| Valuation | ||||
| P/E | 26.72 | 26.72 | — | — |
| EV/EBITDA | 16.93 | 16.93 | — | — |
| P/B | 12.96 | 12.96 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 61.9% | 61.9% | 28.0% | — |
| EPS Growth | 101.8% | 101.8% | 20.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$18.72
Spread vs growth
68.4%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$22.65
Spread vs growth
78.3%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$36.49
Spread vs growth
85.3%
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
+142.6%
Start / end P/E
22.5x → 26.7x
EPS bridge
3.91 → 7.90
Residual
+19.2%
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.