Consumer Defensive / Packaged FoodsIstanbul
$58.65
+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 $1.1B · quality 43.0/100
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
43/100
C
Piotroski
1/9
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
$8.6B
P/E
31.4x
↑EV/EBITDA
7.4x
↓ROE
9.4%
↑Gross Margin
11.7%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-4.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.46B · net income $385.9M · FCF $-1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.46B | $18.46B | $20.78B | $16.53B | $14.66B |
| Net Income | $385.9M | $385.9M | $466.7M | $193.6M | $315.9M |
| EBITDA | $1.76B | $1.76B | $2.08B | $1.04B | $875.1M |
| EPS | 2.64 | 2.64 | 3.19 | 1.32 | 2.16 |
| Gross Margin | 11.7% | 11.7% | 12.8% | 10.9% | 8.4% |
| Operating Margin | 8.6% | 8.6% | 9.9% | 8.6% | 6.6% |
| Net Margin | 2.1% | 2.1% | 2.2% | 1.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.47 | 0.65 | 2.03 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.84B | $-1.84B | $1.17B | $1.11B | $-187.1M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 12.5% | 7.7% | 28.5% |
| Valuation | |||||
| P/E | 31.36 | 31.36 | 13.62 | — | — |
| EV/EBITDA | 7.38 | 7.38 | 3.84 | — | — |
| P/B | 2.08 | 2.08 | 1.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 25.7% | 12.8% | — |
| EPS Growth | -17.3% | -17.3% | 141.8% | -38.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$5.20
Spread vs growth
-42.7%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$6.30
Spread vs growth
-36.3%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$10.14
Spread vs growth
-31.7%
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
+47.2%
Start / end P/E
12.5x → 22.1x
EPS bridge
3.19 → 2.64
Residual
-13.2%
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.