Consumer Defensive / Packaged FoodsIstanbul
$13.14
+0.09 (+0.69%)
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 $76.1M · 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
60/100
B
Piotroski
5/9
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
$4.0B
P/E
21.2x
↑EV/EBITDA
4.3x
↓ROE
1.9%
↓Gross Margin
19.1%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.48B · net income $187.9M · FCF $-130.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.48B | $10.48B | $10.59B | $7.15B | $4.04B |
| Net Income | $187.9M | $187.9M | $3.0M | $692.1M | $335.9M |
| EBITDA | $1.76B | $1.76B | $1.24B | $1.17B | $625.0M |
| EPS | — | — | 0.01 | 2.28 | 1.11 |
| Gross Margin | 19.1% | 19.1% | 18.5% | 10.1% | 11.2% |
| Operating Margin | 10.2% | 10.2% | 9.0% | 0.7% | 2.3% |
| Net Margin | 1.8% | 1.8% | 0.0% | 9.7% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.21 | 0.12 | 0.15 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.7M | $-130.7M | $212.9M | $76.1M | $-493.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.0% | 10.3% | 7.0% |
| Valuation | |||||
| P/E | 21.19 | 21.19 | 1025.00 | 4.30 | 8.51 |
| EV/EBITDA | 4.26 | 4.26 | 3.96 | 3.19 | 5.54 |
| P/B | 0.40 | 0.40 | 0.33 | 0.44 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 48.1% | 76.8% | — |
| EPS Growth | — | — | -99.6% | 106.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+51.7%
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.