Industrials / Electrical Equipment & PartsIstanbul
$76.25
+0.40 (+0.53%)
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 $-615.1M · quality 37.0/100
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
46/100
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
$20.2B
P/E
11.3x
↓EV/EBITDA
11.0x
↑ROE
37.0%
↑Gross Margin
8.4%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.02B · net income $1.47B · FCF $-615.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.02B | $23.02B | $17.94B | $11.73B | $8.84B |
| Net Income | $1.47B | $1.47B | $422.6M | $300.1M | $81.7M |
| EBITDA | $2.30B | $2.30B | $1.10B | $808.8M | $423.0M |
| EPS | — | — | 1.59 | 0.90 | 0.31 |
| Gross Margin | 8.4% | 8.4% | 8.3% | 9.3% | 7.7% |
| Operating Margin | 3.1% | 3.1% | 3.4% | 5.7% | 4.8% |
| Net Margin | 6.4% | 6.4% | 2.4% | 2.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.09 | 0.86 | 1.96 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-615.1M | $-615.1M | $-1.34B | $838.8M | $235.2M |
| Returns | |||||
| ROE | 37.0% | 37.0% | 11.6% | 10.8% | 9.9% |
| Valuation | |||||
| P/E | 11.30 | 11.30 | 20.06 | 29.42 | — |
| EV/EBITDA | 11.05 | 11.05 | 9.79 | 9.75 | — |
| P/B | 5.09 | 5.09 | 2.31 | 2.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 52.9% | 32.7% | — |
| EPS Growth | — | — | 76.7% | 192.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+178.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.59 → n/d
Residual
+178.3%
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.