Basic Materials / Building MaterialsIstanbul
$4.18
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-215.7M · 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
42/100
C
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
$3.3B
P/E
N/A
•EV/EBITDA
44.3x
↑ROE
-4.2%
↓Gross Margin
21.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.3%
FCF CAGR
—
FCF margin
16.0%
FCF / Net income
-7.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88B · net income $-59.8M · FCF $460.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.88B | $2.88B | $2.68B | $2.19B | $1.36B |
| Net Income | $-59.8M | $-59.8M | $-113.7M | $158.2M | $77.1M |
| EBITDA | $66.5M | $66.5M | $69.6M | $214.3M | $152.7M |
| EPS | -0.07 | -0.07 | -0.14 | 0.24 | 0.10 |
| Gross Margin | 21.5% | 21.5% | 21.9% | 26.4% | 22.0% |
| Operating Margin | -2.0% | -2.0% | -0.1% | 9.8% | 11.3% |
| Net Margin | -2.1% | -2.1% | -4.2% | 7.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.07 | 0.16 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $460.5M | $460.5M | $-253.7M | $-215.7M | $-85.4M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -7.6% | 12.8% | 17.5% |
| Valuation | |||||
| P/E | — | — | — | 20.36 | — |
| EV/EBITDA | 44.25 | 44.25 | 40.52 | 14.03 | — |
| P/B | 2.36 | 2.36 | 1.88 | 2.61 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 22.7% | 60.6% | — |
| EPS Growth | 47.4% | 47.4% | -159.4% | 148.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.07
Residual
+42.5%
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.