Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul
$2.68
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $76.0M · quality 55.7/100
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
41/100
C
Piotroski
2/9
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
$938M
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-15.4%
↓Gross Margin
7.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $-246.5M · FCF $82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $2.58B | $2.86B | $3.23B |
| Net Income | $-246.5M | $-246.5M | $61.1M | $-36.5M | $154.2M |
| EBITDA | $129.0M | $129.0M | $397.8M | $115.5M | $148.5M |
| EPS | — | — | 0.17 | -0.10 | 0.44 |
| Gross Margin | 7.5% | 7.5% | 9.9% | 0.0% | 1.7% |
| Operating Margin | -8.7% | -8.7% | 2.5% | -6.6% | -1.5% |
| Net Margin | -13.5% | -13.5% | 2.4% | -1.3% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.18 | 0.25 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.6M | $82.6M | $76.0M | $50.4M | $-1.6M |
| Returns | |||||
| ROE | -15.4% | -15.4% | 3.3% | -6.3% | 34.9% |
| Valuation | |||||
| P/E | — | — | 13.84 | — | 4.70 |
| EV/EBITDA | 8.39 | 8.39 | 2.46 | 6.67 | 5.27 |
| P/B | 0.59 | 0.59 | 0.46 | 1.14 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -9.7% | -11.4% | — |
| EPS Growth | — | — | 267.2% | -123.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+31.3%
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.