Industrials / Aerospace & DefenseIstanbul
$271.50
+6.50 (+2.45%)
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 $-3.8M · 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
62/100
B
Piotroski
6/9
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
$15.7B
P/E
129.9x
↑EV/EBITDA
1755.6x
↑ROE
1.2%
↓Gross Margin
25.2%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $30.2M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.40B | $1.65B | $913.6M |
| Net Income | $30.2M | $30.2M | $13.0M | $465.4M | $113.2M |
| EBITDA | $9.1M | $9.1M | $56.8M | $539.3M | $168.2M |
| EPS | 0.52 | 0.52 | 0.22 | 8.11 | 2.26 |
| Gross Margin | 25.2% | 25.2% | 23.4% | 41.8% | 40.6% |
| Operating Margin | 10.0% | 10.0% | 11.4% | 27.3% | 26.5% |
| Net Margin | 1.4% | 1.4% | 0.5% | 28.3% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.01 | 0.01 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $463.2M | $-159.3M | $335.1M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.5% | 23.4% | 14.5% |
| Valuation | |||||
| P/E | 129.90 | 129.90 | 976.36 | 36.41 | 18.80 |
| EV/EBITDA | 1755.62 | 1755.62 | 212.07 | 30.79 | 10.56 |
| P/B | 6.47 | 6.47 | 5.16 | 8.53 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | 45.8% | 80.2% | — |
| EPS Growth | 136.4% | 136.4% | -97.3% | 258.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
259.2%
EPS terminal req.
$24.09
Spread vs growth
-122.8%
5Y implied EPS CAGR
123.7%
EPS terminal req.
$29.15
Spread vs growth
12.6%
10Y implied EPS CAGR
56.9%
EPS terminal req.
$46.95
Spread vs growth
79.5%
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
+60.5%
Start / end P/E
769.1x → 522.1x
EPS bridge
0.22 → 0.52
Residual
-43.8%
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.