Industrials / Engineering & ConstructionIstanbul
$37.10
-2.90 (-7.25%)
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 $206.6M · quality 68.3/100
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
54/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.3B
P/E
137.4x
↑EV/EBITDA
24.1x
↑ROE
13.4%
↑Gross Margin
26.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+258.0%
FCF margin
9.5%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.71B · net income $127.2M · FCF $352.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.71B | $3.71B | $3.92B | $3.29B |
| Net Income | $127.2M | $127.2M | $88.2M | $-54.3M |
| EBITDA | $341.3M | $341.3M | $347.4M | $101.8M |
| EPS | 0.57 | 0.57 | 0.39 | -0.24 |
| Gross Margin | 26.5% | 26.5% | 26.3% | 23.0% |
| Operating Margin | 11.9% | 11.9% | 11.8% | 9.6% |
| Net Margin | 3.4% | 3.4% | 2.2% | -1.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.16 | 0.20 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $352.7M | $352.7M | $206.6M | $27.5M |
| Returns | ||||
| ROE | 13.4% | 13.4% | 10.9% | -7.7% |
| Valuation | ||||
| P/E | 137.41 | 137.41 | — | — |
| EV/EBITDA | 24.05 | 24.05 | — | — |
| P/B | 8.78 | 8.78 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -5.4% | -5.4% | 19.3% | — |
| EPS Growth | 44.3% | 44.3% | 262.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.9%
EPS terminal req.
$3.29
Spread vs growth
-35.6%
5Y implied EPS CAGR
47.8%
EPS terminal req.
$3.98
Spread vs growth
-3.5%
10Y implied EPS CAGR
27.5%
EPS terminal req.
$6.42
Spread vs growth
16.8%
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
+87.4%
Start / end P/E
50.5x → 65.6x
EPS bridge
0.39 → 0.57
Residual
+13.2%
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.