Consumer Defensive / Beverages - Non-AlcoholicIstanbul
$11.83
+0.29 (+2.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $234.9M · quality 69.7/100
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
59/100
C
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
$3.4B
P/E
591.5x
↑EV/EBITDA
7.6x
↓ROE
0.2%
↓Gross Margin
49.6%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
+155.3%
FCF margin
9.2%
FCF / Net income
57.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $4.3M · FCF $246.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.56B | $1.74B | $1.11B |
| Net Income | $4.3M | $4.3M | $45.1M | $292.4M | $70.4M |
| EBITDA | $535.7M | $535.7M | $650.2M | $515.4M | $342.7M |
| EPS | — | — | 0.16 | 0.01 | 0.25 |
| Gross Margin | 49.6% | 49.6% | 48.9% | 43.4% | 33.7% |
| Operating Margin | 2.7% | 2.7% | 2.7% | 4.2% | -6.5% |
| Net Margin | 0.2% | 0.2% | 1.8% | 16.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.21 | 0.25 | 0.49 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $246.6M | $246.6M | $234.9M | $107.1M | $14.8M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.8% | 18.1% | 7.5% |
| Valuation | |||||
| P/E | 591.50 | 591.50 | 42.27 | 430.39 | 9.53 |
| EV/EBITDA | 7.60 | 7.60 | 3.64 | 3.13 | 3.18 |
| P/B | 1.37 | 1.37 | 0.77 | 0.77 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 46.9% | 57.3% | — |
| EPS Growth | — | — | 1453.9% | -95.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+100.8%
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.