Industrials / Engineering & ConstructionIstanbul
$108.40
+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 $-10.2M · quality 44.7/100
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
70/100
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
$8.6B
P/E
11.6x
↓EV/EBITDA
8.8x
↓ROE
15.0%
↑Gross Margin
53.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.5%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $593.3M · FCF $103.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $4.49B | $2.85B | $1.40B |
| Net Income | $593.3M | $593.3M | $904.7M | $315.2M | $138.2M |
| EBITDA | $962.2M | $962.2M | $1.36B | $532.2M | $229.2M |
| EPS | 7.42 | 7.42 | 11.31 | 3.94 | 1.73 |
| Gross Margin | 53.1% | 53.1% | 58.0% | 44.6% | 41.0% |
| Operating Margin | 50.2% | 50.2% | 55.3% | 41.5% | 40.0% |
| Net Margin | 17.0% | 17.0% | 20.2% | 11.0% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.14 | 0.19 |
| Current Ratio | 5.18 | 5.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.1M | $103.1M | $-132.2M | $-10.2M | $-49.9M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 27.3% | 16.5% | 12.6% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | 7.53 | 15.79 | 14.97 |
| EV/EBITDA | 8.80 | 8.80 | 4.96 | 9.29 | 9.35 |
| P/B | 2.19 | 2.19 | 2.05 | 2.61 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | 57.3% | 103.1% | — |
| EPS Growth | -34.4% | -34.4% | 187.1% | 128.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$9.62
Spread vs growth
-43.5%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$11.64
Spread vs growth
-43.9%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$18.74
Spread vs growth
-44.1%
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
+33.9%
Start / end P/E
6.7x → 13.8x
EPS bridge
11.31 → 7.42
Residual
-35.9%
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.