Consumer Cyclical / Textile ManufacturingIstanbul
$11.64
+0.18 (+1.57%)
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 $-399.3M · 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
43/100
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
$3.2B
P/E
50.6x
↑EV/EBITDA
2.7x
↓ROE
2.1%
↓Gross Margin
7.7%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-36.1%
FCF margin
16.9%
FCF / Net income
4.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.83B · net income $307.4M · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.83B | $8.83B | $10.28B | $9.15B | $7.99B |
| Net Income | $307.4M | $307.4M | $-30.8M | $1.60B | $1.92B |
| EBITDA | $1.84B | $1.84B | $2.39B | $2.39B | $2.03B |
| EPS | 1.11 | 1.11 | -0.11 | 5.77 | 7.68 |
| Gross Margin | 7.7% | 7.7% | 2.6% | 10.9% | 21.9% |
| Operating Margin | 0.0% | 0.0% | -3.5% | 3.7% | 16.6% |
| Net Margin | 3.5% | 3.5% | -0.3% | 17.5% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.32 | 0.58 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $-399.3M | $-601.0M | $5.72B |
| Returns | |||||
| ROE | 2.1% | 2.1% | -0.2% | 14.1% | 29.6% |
| Valuation | |||||
| P/E | 50.61 | 50.61 | — | 1.56 | 0.98 |
| EV/EBITDA | 2.69 | 2.69 | 2.68 | 2.29 | 2.69 |
| P/B | 0.22 | 0.22 | 0.19 | 0.22 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 12.3% | 14.5% | — |
| EPS Growth | 1098.6% | 1098.6% | -101.9% | -24.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$1.03
Spread vs growth
1101.0%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$1.25
Spread vs growth
1096.2%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$2.01
Spread vs growth
1092.5%
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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 1.11
Residual
+14.0%
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.