Consumer Cyclical / Specialty RetailIstanbul
$20.48
-0.16 (-0.78%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 42.3/100
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
26/100
D
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
$4.1B
P/E
N/A
•EV/EBITDA
1.6x
↓ROE
-311.8%
↓Gross Margin
13.5%
↓Debt/Equity
8.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.7%
FCF CAGR
-38.7%
FCF margin
0.7%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.52B · net income $-2.25B · FCF $579.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.52B | $83.52B | $90.89B | $68.32B | $32.71B |
| Net Income | $-2.25B | $-2.25B | $-1.86B | $1.08B | $522.9M |
| EBITDA | $4.85B | $4.85B | $5.73B | $4.69B | $2.07B |
| EPS | -11.20 | -11.20 | -9.25 | 5.37 | 2.60 |
| Gross Margin | 13.5% | 13.5% | 12.8% | 10.7% | 8.7% |
| Operating Margin | 2.5% | 2.5% | 2.3% | 0.4% | -1.9% |
| Net Margin | -2.7% | -2.7% | -2.0% | 1.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 8.50 | 8.50 | 0.54 | 0.49 | 0.81 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $579.7M | $579.7M | $4.39B | $3.56B | $2.51B |
| Returns | |||||
| ROE | -311.8% | -311.8% | -81.7% | 42.0% | 68.7% |
| Valuation | |||||
| P/E | — | — | — | 5.84 | 9.88 |
| EV/EBITDA | 1.60 | 1.60 | 1.16 | 1.03 | 2.01 |
| P/B | 5.70 | 5.70 | 3.51 | 2.46 | 6.78 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 33.0% | 108.9% | — |
| EPS Growth | -21.1% | -21.1% | -272.3% | 106.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.25 → -11.20
Residual
+8.2%
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.