Consumer Cyclical / Apparel ManufacturingIstanbul
$33.32
+0.16 (+0.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 41.0/100
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
42/100
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
$15.8B
P/E
26.4x
↑EV/EBITDA
9.5x
↑ROE
9.8%
↑Gross Margin
21.1%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.04B · net income $693.2M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.04B | $13.04B | $16.03B | $11.16B | $7.57B |
| Net Income | $693.2M | $693.2M | $1.17B | $341.6M | $599.5M |
| EBITDA | $1.84B | $1.84B | $2.21B | $1.08B | $904.5M |
| EPS | 1.46 | 1.46 | 2.46 | 0.72 | 4.42 |
| Gross Margin | 21.1% | 21.1% | 20.8% | 21.3% | 20.3% |
| Operating Margin | 10.9% | 10.9% | 10.7% | 10.8% | 11.7% |
| Net Margin | 5.3% | 5.3% | 7.3% | 3.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.27 | 0.22 | 0.27 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-240.1M | $230.1M | $-25.6M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 16.8% | 7.3% | 21.4% |
| Valuation | |||||
| P/E | 26.44 | 26.44 | 15.33 | 23.97 | 3.12 |
| EV/EBITDA | 9.53 | 9.53 | 8.44 | 7.71 | 1.75 |
| P/B | 2.24 | 2.24 | 2.58 | 1.76 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 43.6% | 47.4% | — |
| EPS Growth | -40.7% | -40.7% | 241.7% | -83.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$2.96
Spread vs growth
-67.2%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$3.58
Spread vs growth
-60.3%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$5.76
Spread vs growth
-55.4%
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
+2.7%
Start / end P/E
13.6x → 22.8x
EPS bridge
2.46 → 1.46
Residual
-27.4%
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.