Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul
$4.18
+0.06 (+1.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $181.8M · quality 57.3/100
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
31/100
D
Piotroski
4/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
13.1%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-57.5%
FCF margin
1.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $-859.9M · FCF $47.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $3.29B | $3.20B | $2.55B |
| Net Income | $-859.9M | $-859.9M | $-753.3M | $526.5M | $196.6M |
| EBITDA | $-467.7M | $-467.7M | $-310.2M | $787.0M | $476.3M |
| EPS | — | — | -1.26 | 0.88 | 0.33 |
| Gross Margin | 13.1% | 13.1% | 23.5% | 33.6% | 29.4% |
| Operating Margin | 0.6% | 0.6% | 8.6% | 24.2% | 22.7% |
| Net Margin | -25.7% | -25.7% | -22.9% | 16.5% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.18 | 0.47 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.8M | $47.8M | $675.2M | $181.8M | $623.8M |
| Returns | |||||
| ROE | -18.1% | -18.1% | -21.5% | 15.3% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | 8.43 | 19.25 |
| EV/EBITDA | — | — | — | 6.31 | 8.19 |
| P/B | 0.53 | 0.53 | 0.89 | 1.29 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 2.9% | 25.6% | — |
| EPS Growth | — | — | -243.1% | 167.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → n/d
Residual
+10.0%
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.