Industrials / Electrical Equipment & PartsIstanbul
$41.92
+1.64 (+4.07%)
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 $95.8M · quality 55.3/100
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
39/100
D
Piotroski
3/9
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
$9.0B
P/E
N/A
•EV/EBITDA
12.7x
↑ROE
-29.6%
↓Gross Margin
10.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
7.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.17B · net income $-268.2M · FCF $-1.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.17B | $16.17B | $18.75B | $18.01B | $13.83B |
| Net Income | $-268.2M | $-268.2M | $-952.1M | $-125.4M | $-178.6M |
| EBITDA | $684.8M | $684.8M | $-689.6M | $237.4M | $170.4M |
| EPS | -1.24 | -1.24 | -4.39 | -0.58 | -0.82 |
| Gross Margin | 10.3% | 10.3% | 11.7% | 9.5% | 7.3% |
| Operating Margin | 2.5% | 2.5% | 2.0% | 2.0% | 0.1% |
| Net Margin | -1.7% | -1.7% | -5.1% | -0.7% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.18 | 0.10 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.93B | $-1.93B | $95.8M | $564.7M | $-899.5M |
| Returns | |||||
| ROE | -29.6% | -29.6% | -82.3% | -8.2% | -14.0% |
| Valuation | |||||
| EV/EBITDA | 12.69 | 12.69 | — | 25.98 | 39.12 |
| P/B | 10.01 | 10.01 | 5.67 | 4.35 | 5.49 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 4.1% | 30.2% | — |
| EPS Growth | 71.8% | 71.8% | -659.2% | 29.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.39 → -1.24
Residual
+60.0%
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.