Industrials / Farm & Heavy Construction MachineryIstanbul
$100.10
+0.55 (+0.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $-575.4M · quality 47.7/100
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
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
$11.5B
P/E
2.5x
↓EV/EBITDA
2.1x
↓ROE
30.5%
↑Gross Margin
10.4%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.8%
FCF CAGR
-8.1%
FCF margin
19.6%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.45B · net income $4.53B · FCF $676.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.45B | $3.45B | $9.14B | $11.53B | $6.95B |
| Net Income | $4.53B | $4.53B | $-596.9M | $971.0M | $387.2M |
| EBITDA | $8.50B | $8.50B | $1.59B | $2.40B | $1.11B |
| EPS | — | — | -5.19 | 8.44 | 3.37 |
| Gross Margin | 10.4% | 10.4% | 20.4% | 25.4% | 17.3% |
| Operating Margin | -45.7% | -45.7% | 1.5% | 14.3% | 5.7% |
| Net Margin | 131.0% | 131.0% | -6.5% | 8.4% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.29 | 0.21 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $676.0M | $676.0M | $-873.1M | $-575.4M | $872.2M |
| Returns | |||||
| ROE | 30.5% | 30.5% | -7.0% | 13.8% | 9.2% |
| Valuation | |||||
| P/E | 2.54 | 2.54 | — | 10.13 | 17.95 |
| EV/EBITDA | 2.07 | 2.07 | 12.14 | 4.78 | 6.52 |
| P/B | 0.78 | 0.78 | 1.70 | 1.40 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -62.2% | -62.2% | -20.7% | 66.0% | — |
| EPS Growth | — | — | -161.5% | 150.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.19 → n/d
Residual
+4.0%
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.