Financial Services / Capital MarketsIstanbul
$7.67
+0.15 (+1.99%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
47/100
C
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
$3.1B
P/E
14.5x
↑EV/EBITDA
3.9x
↓ROE
7.7%
↑Gross Margin
8.1%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.5%
FCF CAGR
-5.3%
FCF margin
2.2%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.28B · net income $208.1M · FCF $466.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.28B | $21.28B | $9.86B | $18.70B | $7.20B |
| Net Income | $208.1M | $208.1M | $377.9M | $730.6M | $326.9M |
| EBITDA | $764.0M | $764.0M | $1.15B | $1.46B | $552.4M |
| EPS | — | — | 0.94 | 1.83 | 0.83 |
| Gross Margin | 8.1% | 8.1% | 24.1% | 13.1% | 14.9% |
| Operating Margin | 1.5% | 1.5% | 8.5% | 7.1% | 7.4% |
| Net Margin | 1.0% | 1.0% | 3.8% | 3.9% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.37 | 0.53 | 0.81 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466.8M | $466.8M | $1.82B | $587.0M | $549.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 14.3% | 38.7% | 39.8% |
| Valuation | |||||
| P/E | 14.47 | 14.47 | 11.12 | 94.54 | 70.88 |
| EV/EBITDA | 3.86 | 3.86 | 3.01 | 47.13 | 41.50 |
| P/B | 1.13 | 1.13 | 1.58 | 36.63 | 28.20 |
| Growth & Yield | |||||
| Revenue Growth | 115.8% | 115.8% | -47.3% | 159.7% | — |
| EPS Growth | — | — | -48.6% | 121.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.94 → n/d
Residual
+9.3%
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.