Industrials / Building Products & EquipmentIstanbul
$49.62
+2.02 (+4.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $62.7M · quality 53.0/100
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
68/100
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
$3.7B
P/E
12.9x
↓EV/EBITDA
8.0x
↓ROE
8.5%
↑Gross Margin
14.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $257.8M · FCF $-86.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $3.59B | $3.83B | $2.23B |
| Net Income | $257.8M | $257.8M | $84.0M | $335.5M | $80.8M |
| EBITDA | $454.3M | $454.3M | $171.7M | $431.0M | $151.0M |
| EPS | 3.44 | 3.44 | 1.12 | 4.61 | 1.11 |
| Gross Margin | 14.7% | 14.7% | 13.8% | 21.8% | 15.2% |
| Operating Margin | 10.4% | 10.4% | 9.9% | 16.8% | 12.1% |
| Net Margin | 8.9% | 8.9% | 2.3% | 8.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.12 | 0.08 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-86.2M | $-86.2M | $62.7M | $376.7M | $129.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 3.0% | 18.4% | 7.6% |
| Valuation | |||||
| P/E | 12.92 | 12.92 | 48.21 | 13.09 | 32.61 |
| EV/EBITDA | 7.95 | 7.95 | 22.82 | 9.65 | 15.05 |
| P/B | 1.23 | 1.23 | 1.44 | 2.41 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | -6.3% | 71.5% | — |
| EPS Growth | 207.1% | 207.1% | -75.7% | 315.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$4.40
Spread vs growth
198.6%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$5.33
Spread vs growth
198.0%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$8.58
Spread vs growth
197.6%
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
+65.5%
Start / end P/E
27.0x → 14.4x
EPS bridge
1.12 → 3.44
Residual
-96.5%
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.