Consumer Defensive / Farm ProductsIstanbul
$30.10
+1.22 (+4.22%)
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 $-151.3M · quality 37.3/100
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
58/100
C
Piotroski
6/9
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
$3.6B
P/E
9.0x
↓EV/EBITDA
4.3x
↓ROE
28.5%
↑Gross Margin
26.2%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
+80.2%
FCF margin
19.7%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $294.0M · FCF $583.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $3.37B | $2.19B | $1.49B |
| Net Income | $294.0M | $294.0M | $-148.4M | $-10.8M | $52.9M |
| EBITDA | $909.8M | $909.8M | $49.2M | $68.3M | $160.9M |
| EPS | 2.94 | 2.94 | -1.22 | -0.09 | 0.57 |
| Gross Margin | 26.2% | 26.2% | 13.4% | 15.9% | 21.9% |
| Operating Margin | 16.4% | 16.4% | 1.6% | 6.6% | 14.7% |
| Net Margin | 9.9% | 9.9% | -4.4% | -0.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.47 | 0.46 | 0.28 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $583.3M | $583.3M | $-534.2M | $-151.3M | $99.7M |
| Returns | |||||
| ROE | 28.5% | 28.5% | -18.7% | -1.4% | 9.5% |
| Valuation | |||||
| P/E | 9.01 | 9.01 | — | — | 13.42 |
| EV/EBITDA | 4.30 | 4.30 | 61.08 | 27.03 | 4.61 |
| P/B | 2.98 | 2.98 | 2.35 | 1.99 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 53.9% | 47.2% | — |
| EPS Growth | 341.0% | 341.0% | -1250.1% | -115.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$2.67
Spread vs growth
344.1%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$3.23
Spread vs growth
339.1%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$5.20
Spread vs growth
335.1%
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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → 2.94
Residual
+23.8%
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.