Consumer Defensive / Packaged FoodsIstanbul
$2.04
+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 20%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 55.3/100
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
44/100
C
Piotroski
7/9
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
$1.7B
P/E
3.7x
↓EV/EBITDA
2.9x
↓ROE
8.3%
↑Gross Margin
41.6%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+184.3%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $115.8M · FCF $248.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.67B | $114.9M | $60.8M |
| Net Income | $115.8M | $115.8M | $-433.5M | $1.9M | $5.8M |
| EBITDA | $568.8M | $568.8M | $-331.8M | $12.5M | $14.3M |
| EPS | 0.17 | 0.17 | -0.68 | 0.00 | — |
| Gross Margin | 41.6% | 41.6% | 25.9% | 29.0% | 20.5% |
| Operating Margin | 29.8% | 29.8% | 14.6% | 9.5% | 10.3% |
| Net Margin | 8.3% | 8.3% | -25.9% | 1.7% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.58 | 0.13 | 0.04 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.8M | $248.8M | $-361.4M | $4.2M | $-41.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | -86.1% | 0.8% | 4.0% |
| Valuation | |||||
| P/E | 3.71 | 3.71 | — | 948.91 | — |
| EV/EBITDA | 2.93 | 2.93 | — | 146.47 | — |
| P/B | 1.01 | 1.01 | 7.66 | 7.38 | — |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | 1355.8% | 89.1% | — |
| EPS Growth | 124.6% | 124.6% | -19248.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$0.18
Spread vs growth
122.1%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.22
Spread vs growth
119.2%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.35
Spread vs growth
117.0%
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
-85.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → 0.17
Residual
-85.0%
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.