Consumer Defensive / ConfectionersIstanbul
$115.90
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 55.7/100
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
45/100
C
Piotroski
5/9
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
$42.8B
P/E
13.0x
↓EV/EBITDA
2.6x
↓ROE
11.3%
↑Gross Margin
28.9%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
+15.8%
FCF margin
3.7%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.90B · net income $4.87B · FCF $4.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.90B | $111.90B | $110.08B | $80.62B | $51.98B |
| Net Income | $4.87B | $4.87B | $9.69B | $4.88B | $984.8M |
| EBITDA | $14.79B | $14.79B | $22.97B | $14.34B | $6.80B |
| EPS | 13.20 | 13.20 | 262.30 | 13.21 | 2.67 |
| Gross Margin | 28.9% | 28.9% | 29.8% | 29.0% | 21.8% |
| Operating Margin | 14.1% | 14.1% | 16.2% | 16.6% | 10.6% |
| Net Margin | 4.4% | 4.4% | 8.8% | 6.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.53 | 1.70 | 3.25 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.16B | $4.16B | $4.22B | $8.87B | $2.69B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 23.7% | 18.8% | 8.2% |
| Valuation | |||||
| P/E | 12.96 | 12.96 | 0.46 | 6.04 | 17.76 |
| EV/EBITDA | 2.59 | 2.59 | 3.19 | 3.96 | 6.09 |
| P/B | 0.10 | 0.10 | 1.10 | 1.13 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 36.5% | 55.1% | — |
| EPS Growth | -95.0% | -95.0% | 1885.6% | 394.8% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$10.28
Spread vs growth
-87.0%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$12.44
Spread vs growth
-93.8%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$20.04
Spread vs growth
-99.2%
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
+14.6%
Start / end P/E
0.4x → 8.8x
EPS bridge
262.30 → 13.20
Residual
-1974.4%
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.