Consumer Cyclical / Department StoresIstanbul
$48.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.0B · quality 78.7/100
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
43/100
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
$28.5B
P/E
N/A
•EV/EBITDA
1.9x
↓ROE
-5.4%
↓Gross Margin
20.5%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
+47.4%
FCF margin
6.1%
FCF / Net income
-8.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.81B · net income $-1.93B · FCF $17.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.81B | $278.81B | $264.63B | $193.16B | $112.38B |
| Net Income | $-1.93B | $-1.93B | $80.2M | $6.14B | $6.95B |
| EBITDA | $17.94B | $17.94B | $13.08B | $18.28B | $13.65B |
| EPS | -3.25 | -3.25 | 0.14 | 10.34 | 11.72 |
| Gross Margin | 20.5% | 20.5% | 18.3% | 19.7% | 20.2% |
| Operating Margin | -1.6% | -1.6% | -4.1% | -1.2% | 0.7% |
| Net Margin | -0.7% | -0.7% | 0.0% | 3.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.33 | 0.31 | 0.44 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.13B | $17.13B | $17.04B | $16.24B | $5.34B |
| Returns | |||||
| ROE | -5.4% | -5.4% | 0.2% | 21.2% | 29.2% |
| Valuation | |||||
| P/E | — | — | 310.88 | 5.20 | 2.39 |
| EV/EBITDA | 1.87 | 1.87 | 2.28 | 1.91 | 1.83 |
| P/B | 0.80 | 0.80 | 0.66 | 1.10 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 37.0% | 71.9% | — |
| EPS Growth | -2505.6% | -2505.6% | -98.7% | -11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → -3.25
Residual
+44.2%
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.