Consumer Cyclical / Textile ManufacturingIstanbul
$22.62
+0.30 (+1.34%)
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 15%
FCF escenarios
weak_data · normalized FCF $82.8M · quality 34.7/100
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
30/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.4B
P/E
8.0x
↓EV/EBITDA
4.8x
↓ROE
28.3%
↑Gross Margin
2.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+88.2%
FCF CAGR
+143.2%
FCF margin
7.7%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $430.6M · FCF $489.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.34B | $6.34B | $6.92B | $1.79B |
| Net Income | $430.6M | $430.6M | $-309.2M | $128.0M |
| EBITDA | $626.8M | $626.8M | $-195.9M | $185.4M |
| EPS | 2.87 | 2.87 | -2.06 | 0.85 |
| Gross Margin | 2.7% | 2.7% | 2.5% | 2.9% |
| Operating Margin | -1.2% | -1.2% | 0.7% | 0.8% |
| Net Margin | 6.8% | 6.8% | -4.5% | 7.1% |
| Balance Sheet | ||||
| Current Ratio | 1.53 | 1.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $489.7M | $489.7M | $-184.0M | $82.8M |
| Returns | ||||
| ROE | 28.3% | 28.3% | -20.8% | 21.1% |
| Valuation | ||||
| P/E | 8.02 | 8.02 | — | 7.72 |
| EV/EBITDA | 4.77 | 4.77 | — | 4.67 |
| P/B | 2.23 | 2.23 | 2.13 | 1.63 |
| Growth & Yield | ||||
| Revenue Growth | -8.4% | -8.4% | 286.6% | — |
| EPS Growth | 239.3% | 239.3% | -341.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$2.01
Spread vs growth
250.6%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$2.43
Spread vs growth
242.6%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$3.91
Spread vs growth
236.2%
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
+18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.06 → 2.87
Residual
+18.6%
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.