Consumer Defensive / Packaged FoodsIstanbul
$20.52
-0.40 (-1.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 45.3/100
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
51/100
C
Piotroski
6/9
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
$5.0B
P/E
38.0x
↑EV/EBITDA
6.3x
↓ROE
3.1%
↓Gross Margin
16.0%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
8.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.19B · net income $132.2M · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.19B | $8.19B | $8.29B | $8.30B | $5.25B |
| Net Income | $132.2M | $132.2M | $-530.6M | $-124.5M | $-149.4M |
| EBITDA | $1.39B | $1.39B | $1.20B | $1.32B | $698.2M |
| EPS | — | — | -3.90 | -0.53 | -0.63 |
| Gross Margin | 16.0% | 16.0% | 10.5% | 6.3% | 8.9% |
| Operating Margin | 3.3% | 3.3% | -8.0% | -4.5% | -6.8% |
| Net Margin | 1.6% | 1.6% | -6.4% | -1.5% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.07 | 1.31 | 1.59 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $1.42B | $737.0M | $-2.89B |
| Returns | |||||
| ROE | 3.1% | 3.1% | -13.1% | -3.7% | -5.7% |
| Valuation | |||||
| P/E | 38.00 | 38.00 | — | — | — |
| EV/EBITDA | 6.31 | 6.31 | 5.01 | 9.65 | 15.55 |
| P/B | 1.17 | 1.17 | 0.46 | 2.48 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -0.2% | 58.2% | — |
| EPS Growth | — | — | -637.5% | 16.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+79.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.90 → n/d
Residual
+79.8%
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.