Basic Materials / Lumber & Wood ProductionIstanbul
$418.50
+12.75 (+3.14%)
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 15%
FCF escenarios
weak_data · normalized FCF $-29.0M · quality 32.3/100
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
46/100
C
Piotroski
5/9
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
175.1x
↑EV/EBITDA
55.6x
↑ROE
3.2%
↑Gross Margin
21.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
+8.4%
FCF margin
5.9%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.4M · net income $15.0M · FCF $35.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.4M | $589.4M | $606.7M | $617.5M | $226.9M |
| Net Income | $15.0M | $15.0M | $18.5M | $-110.8M | $53.6M |
| EBITDA | $44.1M | $44.1M | $39.0M | $-53.0M | $61.2M |
| EPS | — | — | 2.97 | -17.80 | 8.62 |
| Gross Margin | 21.1% | 21.1% | 15.2% | 29.0% | 26.6% |
| Operating Margin | 13.8% | 13.8% | 7.3% | 26.4% | 23.1% |
| Net Margin | 2.5% | 2.5% | 3.0% | -17.9% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | 0.01 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.0M | $35.0M | $-92.1M | $-29.0M | $27.5M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.7% | -30.4% | 41.3% |
| Valuation | |||||
| P/E | 175.10 | 175.10 | 109.01 | — | 12.75 |
| EV/EBITDA | 55.64 | 55.64 | 48.17 | — | 10.06 |
| P/B | 5.53 | 5.53 | 4.03 | 3.30 | 5.26 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -1.8% | 172.2% | — |
| EPS Growth | — | — | 116.7% | -306.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.97 → n/d
Residual
+67.4%
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.