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v0.1
SILVR.IS$2.68+0.00%
Fair $2.68+0.0%

SILVR.IS

Silverline Endustri ve Ticaret A.S.

Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul

$2.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.68Fund rank 28/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9
Declining RevenueLow Profitability

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

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -15.4%, below the 5% threshold
Thesis & Journal · SILVR.ISLocal privado en este navegador · Silverline Endustri ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$3
$2$4

TradingView lightweight chart

SILVR.IS price, volumen y niveles de valoración

Último $2.650Periodo +820.9%
Fair value: $2.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

7.5%+5.8% pts

Operating margin

-8.7%-7.2% pts

Net margin

-13.5%-18.3% pts

FCF margin

4.5%+4.6% pts
MetricTTM
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——0.17-0.100.44
Gross Margin7.5%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/Equity0.090.090.070.180.25
Current Ratio0.910.91———
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/EBITDA8.398.392.466.675.27
P/B0.590.590.461.141.64
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +31.3%

Total return

+31.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

+31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.