Industrials / Aerospace & DefenseIstanbul
$85.30
-0.70 (-0.81%)
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 19%
FCF escenarios
weak_data · normalized FCF $-191.3M · quality 50.3/100
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
51/100
C
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
$5.4B
P/E
N/A
•EV/EBITDA
152.8x
↑ROE
-3.7%
↓Gross Margin
19.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-97.5M · FCF $-209.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $936.8M | $850.9M | $605.3M |
| Net Income | $-97.5M | $-97.5M | $82.0M | $134.9M | $276.7M |
| EBITDA | $34.6M | $34.6M | $257.9M | $192.8M | $335.6M |
| EPS | -1.55 | -1.55 | 1.30 | 2.15 | 4.40 |
| Gross Margin | 19.8% | 19.8% | 44.6% | 42.3% | 41.7% |
| Operating Margin | 3.6% | 3.6% | 21.8% | 33.0% | 36.4% |
| Net Margin | -9.4% | -9.4% | 8.7% | 15.9% | 45.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.30 | 0.42 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-209.1M | $-209.1M | $-191.3M | $29.9M | $-34.2M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 3.0% | 10.9% | 40.4% |
| Valuation | |||||
| P/E | — | — | 58.84 | — | — |
| EV/EBITDA | 152.83 | 152.83 | 17.42 | — | — |
| P/B | 2.06 | 2.06 | 1.79 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 10.1% | 40.6% | — |
| EPS Growth | -218.8% | -218.8% | -39.3% | -51.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.30 → -1.55
Residual
+44.0%
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.