Technology / Electronics & Computer DistributionIstanbul
$15.52
+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 $-724.1M · 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
64/100
B
Piotroski
3/9
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
$15.9B
P/E
23.9x
↑EV/EBITDA
10.6x
↓ROE
7.8%
↑Gross Margin
10.8%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.37B · net income $664.8M · FCF $-724.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.37B | $15.37B | $12.35B | $11.18B | $7.69B |
| Net Income | $664.8M | $664.8M | $172.2M | $502.4M | $247.3M |
| EBITDA | $1.67B | $1.67B | $1.08B | $826.6M | $532.9M |
| EPS | — | — | 0.17 | 0.49 | 0.24 |
| Gross Margin | 10.8% | 10.8% | 11.3% | 11.0% | 22.0% |
| Operating Margin | 5.9% | 5.9% | 5.2% | 6.4% | 18.5% |
| Net Margin | 4.3% | 4.3% | 1.4% | 4.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.15 | 0.27 | 0.21 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-724.1M | $-724.1M | $556.6M | $-1.47B | $-40.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 2.1% | 7.1% | 5.2% |
| Valuation | |||||
| P/E | 23.88 | 23.88 | 25.95 | 8.16 | 16.18 |
| EV/EBITDA | 10.59 | 10.59 | 5.19 | 7.20 | 8.80 |
| P/B | 1.87 | 1.87 | 0.54 | 0.58 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | 10.4% | 45.4% | — |
| EPS Growth | — | — | -65.7% | 103.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+128.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+128.4%
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.