Consumer Defensive / Packaged FoodsIstanbul
$2.19
+0.02 (+0.92%)
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 $-97.6M · quality 52.0/100
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
32/100
D
Piotroski
1/9
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
$2.3B
P/E
N/A
•EV/EBITDA
59.6x
↑ROE
-18.1%
↓Gross Margin
17.2%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $-454.0M · FCF $-812.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.82B | $1.99B | $1.20B |
| Net Income | $-454.0M | $-454.0M | $42.6M | $250.8M | $-77.7M |
| EBITDA | $48.0M | $48.0M | $417.8M | $555.5M | $139.7M |
| EPS | -0.43 | -0.43 | 0.05 | 0.32 | -0.10 |
| Gross Margin | 17.2% | 17.2% | 15.8% | 13.5% | 16.3% |
| Operating Margin | 1.5% | 1.5% | -1.7% | 2.6% | 8.9% |
| Net Margin | -22.6% | -22.6% | 2.3% | 12.6% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.18 | 0.21 | 0.33 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-812.2M | $-812.2M | $400.0M | $-97.6M | $8.0M |
| Returns | |||||
| ROE | -18.1% | -18.1% | 1.8% | 14.2% | -7.3% |
| Valuation | |||||
| P/E | — | — | 33.98 | 5.90 | — |
| EV/EBITDA | 59.62 | 59.62 | 4.46 | 2.18 | 8.76 |
| P/B | 0.92 | 0.92 | 0.62 | 0.50 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -8.7% | 66.2% | — |
| EPS Growth | -892.6% | -892.6% | -82.9% | 423.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.43
Residual
+23.7%
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.