Consumer Cyclical / Textile ManufacturingIstanbul
$3.55
+0.01 (+0.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $-174.5M · quality 43.3/100
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
25/100
D
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
$1.8B
P/E
17.0x
↓EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
17.8%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-27.1%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $-240.2M · FCF $-484.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $2.34B | $1.93B | $1.57B |
| Net Income | $-240.2M | $-240.2M | $-607.8M | $-15.5M | $-1.14B |
| EBITDA | $-24.4M | $-24.4M | $209.4M | $516.0M | $-989.4M |
| EPS | -0.00 | -0.00 | -0.01 | -0.04 | -3.09 |
| Gross Margin | 17.8% | 17.8% | 17.9% | 28.7% | 0.0% |
| Operating Margin | -7.8% | -7.8% | -4.1% | 11.1% | -14.2% |
| Net Margin | -13.4% | -13.4% | -25.9% | -0.8% | -72.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.33 | 0.58 | 0.62 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-484.8M | $-484.8M | $-174.5M | $298.1M | $-231.1M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -27.8% | -0.7% | -85.6% |
| Valuation | |||||
| P/E | 16.95 | 16.95 | — | — | — |
| EV/EBITDA | — | — | 13.66 | 5.13 | — |
| P/B | 0.84 | 0.84 | 1.01 | 0.73 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -23.7% | -23.7% | 21.5% | 23.1% | — |
| EPS Growth | 68.6% | 68.6% | 65.7% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-28.5%
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.