Consumer Defensive / Household & Personal ProductsIstanbul
$8.48
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-243.3M · quality 47.0/100
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
49/100
C
Piotroski
4/9
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
$3.2B
P/E
106.0x
↑EV/EBITDA
21.2x
↑ROE
0.3%
↓Gross Margin
23.1%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
-22.2%
FCF / Net income
-142.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $1.8M · FCF $-256.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.13B | $1.02B | $610.8M |
| Net Income | $1.8M | $1.8M | $61.8M | $63.4M | $56.7M |
| EBITDA | $167.4M | $167.4M | $194.4M | $184.9M | $124.5M |
| EPS | 0.00 | 0.00 | 0.16 | 0.85 | 0.15 |
| Gross Margin | 23.1% | 23.1% | 12.1% | 19.8% | 20.2% |
| Operating Margin | 11.7% | 11.7% | -3.6% | 11.0% | 11.5% |
| Net Margin | 0.2% | 0.2% | 5.5% | 6.2% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.67 | 0.90 | 0.81 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.0M | $-256.0M | $-196.7M | $-243.3M | $-38.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 10.4% | 15.2% | 22.4% |
| Valuation | |||||
| P/E | 106.00 | 106.00 | 103.74 | 3.96 | 10.18 |
| EV/EBITDA | 21.24 | 21.24 | 33.68 | 3.18 | 5.77 |
| P/B | 5.56 | 5.56 | 10.77 | 0.60 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 11.0% | 66.9% | — |
| EPS Growth | -97.1% | -97.1% | -80.5% | 458.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
439.2%
EPS terminal req.
$0.75
Spread vs growth
-536.3%
5Y implied EPS CAGR
185.5%
EPS terminal req.
$0.91
Spread vs growth
-282.6%
10Y implied EPS CAGR
77.2%
EPS terminal req.
$1.47
Spread vs growth
-174.3%
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
+47.6%
Start / end P/E
36.6x → 1850.0x
EPS bridge
0.16 → 0.00
Residual
-4806.8%
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.