Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul
$26.44
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 23.7/100
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
7/100
F
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
$8.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-110.4%
↓Gross Margin
16.2%
↓Debt/Equity
3.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.25B · net income $-29.68B · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.25B | $138.25B | $186.83B | $162.02B | $111.12B |
| Net Income | $-29.68B | $-29.68B | $-14.43B | $2.09B | $-111.3M |
| EBITDA | $-565.1M | $-565.1M | $12.83B | $18.62B | $9.83B |
| EPS | -88.48 | -88.48 | -43.00 | 6.24 | -0.33 |
| Gross Margin | 16.2% | 16.2% | 20.9% | 22.3% | 17.0% |
| Operating Margin | -8.9% | -8.9% | 1.8% | 4.3% | 2.0% |
| Net Margin | -21.5% | -21.5% | -7.7% | 1.3% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.30 | 3.30 | 1.38 | 0.82 | 1.29 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $-13.88B | $2.31B | $-10.87B |
| Returns | |||||
| ROE | -110.4% | -110.4% | -24.6% | 4.0% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 7.58 | — |
| EV/EBITDA | — | — | 7.87 | 2.95 | 5.84 |
| P/B | 0.33 | 0.33 | 0.41 | 0.30 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | 15.3% | 45.8% | — |
| EPS Growth | -105.8% | -105.8% | -789.1% | 1990.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-43.00 → -88.48
Residual
-20.4%
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.