Industrials / Metal FabricationIstanbul
$4.55
+0.00 (+0.00%)
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 $-231.5M · quality 45.0/100
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
37/100
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
$1.6B
P/E
25.3x
↑EV/EBITDA
10.3x
↑ROE
7.6%
↑Gross Margin
15.2%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+70.8%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $174.9M · FCF $73.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $2.07B | $1.27B | $323.9M |
| Net Income | $174.9M | $174.9M | $447.3M | $204.1M | $76.2M |
| EBITDA | $295.4M | $295.4M | $529.2M | $273.3M | $98.6M |
| EPS | 0.54 | 0.54 | 1.38 | 0.63 | 0.23 |
| Gross Margin | 15.2% | 15.2% | 13.1% | 15.5% | 20.5% |
| Operating Margin | 7.3% | 7.3% | 5.8% | 9.0% | 15.2% |
| Net Margin | 10.8% | 10.8% | 21.7% | 16.1% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.87 | 0.86 | 0.93 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.5M | $73.5M | $-231.5M | $-552.2M | $-199.6M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 20.6% | 17.4% | 31.0% |
| Valuation | |||||
| P/E | 25.28 | 25.28 | 7.76 | 9.18 | 10.76 |
| EV/EBITDA | 10.34 | 10.34 | 9.55 | 10.26 | 9.92 |
| P/B | 0.64 | 0.64 | 1.60 | 1.60 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 62.9% | 291.3% | — |
| EPS Growth | -61.0% | -61.0% | 119.3% | 167.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.40
Spread vs growth
-51.8%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.49
Spread vs growth
-59.1%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.79
Spread vs growth
-64.8%
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
-49.2%
Start / end P/E
6.3x → 8.2x
EPS bridge
1.38 → 0.54
Residual
-18.4%
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.