Consumer Defensive / Packaged FoodsIstanbul
$59.40
+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 20%
FCF escenarios
weak_data · normalized FCF $-504.2M · quality 54.3/100
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
56/100
C
Piotroski
5/9
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
$10.6B
P/E
37.1x
↑EV/EBITDA
38.3x
↑ROE
5.7%
↓Gross Margin
24.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $285.6M · FCF $-568.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.89B | $2.89B | $2.42B | $2.08B | $1.48B |
| Net Income | $285.6M | $285.6M | $228.0M | $19.5M | $5.8M |
| EBITDA | $276.0M | $276.0M | $270.6M | $79.0M | $124.3M |
| EPS | — | — | 1.27 | 0.11 | 0.03 |
| Gross Margin | 24.3% | 24.3% | 21.0% | 36.0% | 29.9% |
| Operating Margin | 10.7% | 10.7% | 13.4% | 31.1% | 25.0% |
| Net Margin | 9.9% | 9.9% | 9.4% | 0.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-568.0M | $-568.0M | $-504.2M | $-6.2M | $-85.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.5% | 0.9% | 0.6% |
| Valuation | |||||
| P/E | 37.13 | 37.13 | 17.31 | — | — |
| EV/EBITDA | 38.26 | 38.26 | 14.34 | — | — |
| P/B | 2.12 | 2.12 | 0.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 16.2% | 40.7% | — |
| EPS Growth | — | — | 1067.8% | 236.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+135.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.27 → n/d
Residual
+134.6%
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.