Financial Services / Asset ManagementIstanbul
$16.68
+0.17 (+1.03%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
48/100
C
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
$10.0B
P/E
18.3x
↑EV/EBITDA
5.7x
↓ROE
28.9%
↑Gross Margin
67.9%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $679.7M · FCF $76.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.62B | $1.06B | $354.5M |
| Net Income | $679.7M | $679.7M | $542.7M | $497.3M | $188.1M |
| EBITDA | $1.91B | $1.91B | $1.19B | $828.6M | $269.3M |
| EPS | — | — | 0.90 | 0.83 | 0.31 |
| Gross Margin | 67.9% | 67.9% | 72.3% | 84.4% | 85.8% |
| Operating Margin | 55.2% | 55.2% | 65.7% | 73.9% | 71.0% |
| Net Margin | 36.5% | 36.5% | 33.6% | 47.0% | 53.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.83 | 0.56 | 0.18 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.1M | $76.1M | $-729.3M | $-310.7M | $-34.4M |
| Returns | |||||
| ROE | 28.9% | 28.9% | 31.8% | 62.9% | 58.8% |
| Valuation | |||||
| P/E | 18.32 | 18.32 | 5.65 | — | — |
| EV/EBITDA | 5.71 | 5.71 | 3.36 | — | — |
| P/B | 4.25 | 4.25 | 1.79 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 52.9% | 198.4% | — |
| EPS Growth | — | — | 9.1% | 164.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → n/d
Residual
-53.6%
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.