Consumer Defensive / Packaged FoodsIstanbul
$8.83
+0.18 (+2.08%)
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 $35.2M · quality 41.0/100
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
47/100
C
Piotroski
6/9
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
$6.6B
P/E
110.4x
↑EV/EBITDA
4.7x
↓ROE
-1.0%
↓Gross Margin
4.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
-58.7%
FCF margin
0.1%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.94B · net income $-130.9M · FCF $35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.94B | $66.94B | $64.04B | $57.26B | $37.72B |
| Net Income | $-130.9M | $-130.9M | $-210.8M | $-937.3M | $2.60B |
| EBITDA | $1.84B | $1.84B | $4.36B | $1.68B | $4.12B |
| EPS | -0.17 | -0.17 | -0.55 | -1.33 | 3.64 |
| Gross Margin | 4.5% | 4.5% | 4.4% | 5.8% | 8.3% |
| Operating Margin | 2.3% | 2.3% | 1.6% | 2.8% | 5.9% |
| Net Margin | -0.2% | -0.2% | -0.3% | -1.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.68 | 0.79 | 0.89 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.2M | $35.2M | $3.08B | $-2.78B | $502.0M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -1.6% | -9.8% | 43.5% |
| Valuation | |||||
| P/E | 110.38 | 110.38 | — | — | 2.45 |
| EV/EBITDA | 4.71 | 4.71 | 1.36 | 5.79 | 2.23 |
| P/B | 0.48 | 0.48 | 0.18 | 0.49 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 11.8% | 51.8% | — |
| EPS Growth | 68.1% | 68.1% | 58.8% | -136.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → -0.17
Residual
+42.9%
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.