Consumer Cyclical / LodgingIstanbul
$27.08
-0.22 (-0.81%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-6.3M · quality 60.3/100
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
40/100
C
Piotroski
3/9
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
$687M
P/E
31.3x
↑EV/EBITDA
1355.5x
↑ROE
5.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $21.9M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $65.5M | — | — |
| Net Income | $21.9M | $21.9M | $15.3M | $31.4M | $32.9M |
| EBITDA | $507169.00 | $507169.00 | $40.8M | $64.3M | $46.7M |
| EPS | 0.86 | 0.86 | 0.60 | 1.24 | 1.30 |
| Gross Margin | — | — | 1.0% | — | — |
| Operating Margin | — | — | -8.4% | — | — |
| Net Margin | — | — | 23.4% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-68.0M | $23.8M | $-42.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.6% | 10.1% | 17.1% |
| Valuation | |||||
| P/E | 31.34 | 31.34 | 51.21 | 12.75 | 7.85 |
| EV/EBITDA | 1355.53 | 1355.53 | 19.21 | 5.72 | 5.39 |
| P/B | 1.55 | 1.55 | 1.87 | 1.29 | 1.34 |
| Growth & Yield | |||||
| EPS Growth | 43.2% | 43.2% | -51.2% | -4.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$2.40
Spread vs growth
2.6%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$2.91
Spread vs growth
15.8%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$4.68
Spread vs growth
24.8%
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
+18.4%
Start / end P/E
37.9x → 31.3x
EPS bridge
0.60 → 0.86
Residual
-7.5%
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.