Consumer Cyclical / Textile ManufacturingIstanbul
$31.46
+0.94 (+3.08%)
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 $-420.4M · quality 54.7/100
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
36/100
D
Piotroski
0/9
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
$2.6B
P/E
N/A
•EV/EBITDA
34.2x
↑ROE
-3.9%
↓Gross Margin
14.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-65.6%
FCF / Net income
9.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $-152.8M · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.26B | $3.31B | $1.43B |
| Net Income | $-152.8M | $-152.8M | $48.3M | $76.2M | $4.5M |
| EBITDA | $93.2M | $93.2M | $493.3M | $137.6M | $57.7M |
| EPS | — | — | 0.65 | 1.02 | 0.06 |
| Gross Margin | 14.5% | 14.5% | 21.5% | 20.3% | 22.4% |
| Operating Margin | 11.4% | 11.4% | 19.7% | 20.3% | 21.6% |
| Net Margin | -7.1% | -7.1% | 2.1% | 2.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | 0.07 | 0.08 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $-420.4M | $-54.1M | $-714.1M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 1.5% | 2.7% | 0.2% |
| Valuation | |||||
| P/E | — | — | 43.94 | 23.80 | 456.67 |
| EV/EBITDA | 34.23 | 34.23 | 4.91 | 14.64 | 38.07 |
| P/B | 0.65 | 0.65 | 0.68 | 0.65 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -31.8% | 131.7% | — |
| EPS Growth | — | — | -36.3% | 1600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
+64.7%
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.