Financial Services / Financial Data & Stock ExchangesIstanbul
$26.52
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
76/100
B
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
$2.6B
P/E
10.6x
↓EV/EBITDA
6.0x
↓ROE
25.3%
↑Gross Margin
20.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
+57.3%
FCF margin
3.5%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $241.1M · FCF $44.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.28B | $858.8M | $478.8M |
| Net Income | $241.1M | $241.1M | $171.0M | $128.5M | $60.6M |
| EBITDA | $453.2M | $453.2M | $373.8M | $201.7M | $124.7M |
| EPS | 2.47 | 2.47 | 1.72 | 3.20 | 0.61 |
| Gross Margin | 20.1% | 20.1% | 36.3% | 22.1% | 23.3% |
| Operating Margin | 14.2% | 14.2% | 29.5% | 14.5% | 16.0% |
| Net Margin | 18.9% | 18.9% | 13.3% | 15.0% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.01 | 0.01 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.5M | $44.5M | $-112.2M | $29.4M | $11.4M |
| Returns | |||||
| ROE | 25.3% | 25.3% | 24.1% | 31.0% | 28.5% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 12.01 | 5.08 | 18.22 |
| EV/EBITDA | 5.98 | 5.98 | 5.69 | 2.63 | 8.26 |
| P/B | 2.79 | 2.79 | 2.93 | 1.57 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 49.4% | 79.4% | — |
| EPS Growth | 43.6% | 43.6% | -46.2% | 423.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$2.35
Spread vs growth
45.2%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$2.85
Spread vs growth
40.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$4.59
Spread vs growth
37.2%
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
+35.6%
Start / end P/E
11.0x → 10.3x
EPS bridge
1.72 → 2.47
Residual
-2.7%
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.