Consumer Cyclical / Packaging & ContainersIstanbul
$7.76
+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 16%
FCF escenarios
weak_data · normalized FCF $-163.6M · quality 37.3/100
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
32/100
D
Piotroski
3/9
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
$1.5B
P/E
45.6x
↑EV/EBITDA
16.9x
↑ROE
-2.4%
↓Gross Margin
14.8%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.2%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
12.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $-13.2M · FCF $-163.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.16B | $657.9M | $587.3M |
| Net Income | $-13.2M | $-13.2M | $-16.6M | $-22.1M | $15.7M |
| EBITDA | $153.1M | $153.1M | $156.5M | $43.2M | $85.9M |
| EPS | -0.05 | -0.05 | -0.09 | -0.11 | 0.08 |
| Gross Margin | 14.8% | 14.8% | 12.8% | 14.0% | 14.0% |
| Operating Margin | 7.7% | 7.7% | 6.7% | 7.5% | 8.0% |
| Net Margin | -0.8% | -0.8% | -1.4% | -3.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.04 | 1.00 | 1.23 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-163.6M | $-163.6M | $-245.3M | $75.3M | $973927.00 |
| Returns | |||||
| ROE | -2.4% | -2.4% | -3.9% | -7.7% | 7.9% |
| Valuation | |||||
| P/E | 45.65 | 45.65 | — | — | 21.98 |
| EV/EBITDA | 16.95 | 16.95 | 6.02 | 13.11 | 6.42 |
| P/B | 3.47 | 3.47 | 1.18 | 1.05 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 39.3% | 39.3% | 76.6% | 12.0% | — |
| EPS Growth | 39.3% | 39.3% | 18.3% | -240.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+164.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.05
Residual
+164.4%
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.