Industrials / Building Products & EquipmentIstanbul
$1.62
+0.04 (+2.53%)
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 23%
FCF escenarios
weak_data · normalized FCF $-981.5M · quality 66.7/100
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
30/100
D
Piotroski
2/9
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
$3.9B
P/E
N/A
•EV/EBITDA
2.8x
↓ROE
-0.5%
↓Gross Margin
23.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
41.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $-23.5M · FCF $-981.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.76B | $4.76B | $4.29B | $3.80B | $3.25B |
| Net Income | $-23.5M | $-23.5M | $-76.2M | $245.2M | $184.7M |
| EBITDA | $1.91B | $1.91B | $1.47B | $885.0M | $605.0M |
| EPS | — | — | -0.04 | 0.13 | 0.10 |
| Gross Margin | 23.7% | 23.7% | 3.8% | 18.6% | 17.7% |
| Operating Margin | 15.6% | 15.6% | -5.3% | 10.4% | 10.2% |
| Net Margin | -0.5% | -0.5% | -1.8% | 6.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.47 | 0.44 | 0.36 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-981.5M | $-981.5M | $-1.45B | $-151.8M | $-459.3M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -1.7% | 7.1% | 8.3% |
| Valuation | |||||
| P/E | — | — | — | 16.98 | 7.79 |
| EV/EBITDA | 2.77 | 2.77 | 4.80 | 6.31 | 3.64 |
| P/B | 0.59 | 0.59 | 1.13 | 1.20 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 13.1% | 16.7% | — |
| EPS Growth | — | — | -131.1% | 32.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-71.2%
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.