Consumer Cyclical / Packaging & ContainersIstanbul
$5.85
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 58.0/100
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
42/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.1B
P/E
6.6x
↓EV/EBITDA
6.2x
↓ROE
43.3%
↑Gross Margin
21.6%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+103.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.11B · net income $864.8M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $8.11B | $8.11B | $3.98B |
| Net Income | $864.8M | $864.8M | $502.8M |
| EBITDA | $1.02B | $1.02B | $642.1M |
| EPS | — | — | 0.64 |
| Gross Margin | 21.6% | 21.6% | 23.9% |
| Operating Margin | 13.3% | 13.3% | 15.6% |
| Net Margin | 10.7% | 10.7% | 12.6% |
| Balance Sheet | |||
| Debt/Equity | 0.45 | 0.45 | 0.42 |
| Current Ratio | 1.36 | 1.36 | — |
| Cash Flow | |||
| Free Cash Flow | $-21.7M | $-21.7M | $34.2M |
| Returns | |||
| ROE | 43.3% | 43.3% | 41.0% |
| Valuation | |||
| P/E | 6.65 | 6.65 | 15.02 |
| EV/EBITDA | 6.20 | 6.20 | 12.45 |
| P/B | 2.78 | 2.78 | 6.17 |
| Growth & Yield | |||
| Revenue Growth | 103.7% | 103.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
+8.3%
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.