Consumer Defensive / Packaged FoodsIstanbul
$18.50
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-670.0M · quality 55.3/100
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
40/100
C
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
$7.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.6%
↓Gross Margin
7.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.54B · net income $-339.3M · FCF $-83.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.54B | $7.54B | $7.15B | $7.57B | $4.73B |
| Net Income | $-339.3M | $-339.3M | $-330.0M | $-141.2M | $308.0M |
| EBITDA | $-37.8M | $-37.8M | $9.6M | $195.5M | $473.3M |
| EPS | -0.88 | -0.88 | -0.85 | -0.40 | 0.80 |
| Gross Margin | 7.6% | 7.6% | 11.3% | 14.1% | 14.8% |
| Operating Margin | 0.2% | 0.2% | 2.4% | 7.7% | 9.9% |
| Net Margin | -4.5% | -4.5% | -4.6% | -1.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.01 | 0.15 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.0M | $-83.0M | $-670.0M | $-905.4M | $136.4M |
| Returns | |||||
| ROE | -8.6% | -8.6% | -7.4% | -4.1% | 19.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 493.35 | 30.18 | — |
| P/B | 1.81 | 1.81 | 1.09 | 1.89 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -5.5% | 60.0% | — |
| EPS Growth | -3.5% | -3.5% | -112.5% | -150.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+77.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → -0.88
Residual
+77.6%
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.