Basic Materials / Lumber & Wood ProductionIstanbul
$234.00
+3.00 (+1.30%)
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 17%
FCF escenarios
weak_data · normalized FCF $205.6M · quality 39.7/100
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
47/100
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
$6.4B
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-0.3%
↑Gross Margin
12.7%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-9.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.46B · net income $-21.4M · FCF $205.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.46B | $4.46B | $4.46B | $4.63B | $3.68B |
| Net Income | $-21.4M | $-21.4M | $433.9M | $500.7M | $662.4M |
| EBITDA | $980.6M | $980.6M | $597.5M | $1.31B | $784.1M |
| EPS | — | — | 15.95 | 18.41 | 24.35 |
| Gross Margin | 12.7% | 12.7% | 13.4% | 19.9% | 21.5% |
| Operating Margin | 6.2% | 6.2% | 1.6% | 9.5% | 11.5% |
| Net Margin | -0.5% | -0.5% | 9.7% | 10.8% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.31 | 0.28 | 0.41 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.6M | $205.6M | $-272.4M | $288.4M | $-24.4M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 6.0% | 9.7% | 23.3% |
| Valuation | |||||
| P/E | — | — | 12.32 | 7.43 | 2.55 |
| EV/EBITDA | 9.06 | 9.06 | 12.30 | 3.80 | 3.56 |
| P/B | 0.92 | 0.92 | 0.74 | 0.72 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -3.5% | 25.8% | — |
| EPS Growth | — | — | -13.3% | -24.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
15.95 → n/d
Residual
+52.5%
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.