Consumer Defensive / Packaged FoodsIstanbul
$4.86
+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 16%
FCF escenarios
weak_data · normalized FCF $102.1M · quality 33.7/100
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
21/100
D
Piotroski
4/9
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
$1.2B
P/E
N/A
•EV/EBITDA
12.4x
↑ROE
-22.7%
↓Gross Margin
22.0%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $661.6M · net income $-161.4M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $661.6M | $661.6M | $579.4M | $790.5M | $669.1M |
| Net Income | $-161.4M | $-161.4M | $-134.1M | $-45.1M | $-7.3M |
| EBITDA | $134.9M | $134.9M | $109.2M | $155.0M | $83.2M |
| EPS | — | — | -0.67 | -0.22 | -0.04 |
| Gross Margin | 22.0% | 22.0% | 23.0% | 23.7% | 20.4% |
| Operating Margin | 11.0% | 11.0% | 15.7% | 20.0% | 16.9% |
| Net Margin | -24.4% | -24.4% | -23.2% | -5.7% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.97 | 0.85 | 1.01 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $237.3M | $102.1M | $-390.6M |
| Returns | |||||
| ROE | -22.7% | -22.7% | -25.0% | -8.8% | -1.9% |
| Valuation | |||||
| EV/EBITDA | 12.39 | 12.39 | 21.36 | 7.41 | 12.02 |
| P/B | 1.64 | 1.64 | 3.46 | 1.45 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | -26.7% | 18.1% | — |
| EPS Growth | — | — | -197.4% | -526.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → n/d
Residual
-33.8%
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.