Consumer Defensive / Household & Personal ProductsIstanbulTR
$25.60
+0.36 (+1.43%)
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 14%
FCF escenarios
weak_data · normalized FCF $-499.1M · quality 39.7/100
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
9/100
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
$1.1B
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-1634.4%
↓Gross Margin
5.4%
↓Debt/Equity
47.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.8%
FCF CAGR
—
FCF margin
-47.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $760.2M · net income $-982.8M · FCF $-361.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $760.2M | $760.2M | $1.06B | $1.34B | $1.47B |
| Net Income | $-982.8M | $-982.8M | $-635.3M | $-59.0M | $27.9M |
| EBITDA | $501.5M | $501.5M | $530.8M | $288.3M | $259.5M |
| EPS | -23.40 | -23.40 | -15.13 | -1.40 | 0.66 |
| Gross Margin | 5.4% | 5.4% | 10.9% | 5.0% | 6.0% |
| Operating Margin | -35.5% | -35.5% | -20.9% | -13.9% | -6.2% |
| Net Margin | -129.3% | -129.3% | -59.9% | -4.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 47.54 | 47.54 | 53.27 | 3.63 | 2.68 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-361.8M | $-361.8M | $-562.0M | $-499.1M | $-132.0M |
| Returns | |||||
| ROE | -1634.4% | -1634.4% | -1319.3% | -16.2% | 8.7% |
| Valuation | |||||
| P/E | — | — | — | — | 54.27 |
| EV/EBITDA | 7.79 | 7.79 | 7.09 | 8.86 | 8.61 |
| P/B | 17.88 | 17.88 | 28.44 | 3.49 | 4.73 |
| Growth & Yield | |||||
| Revenue Growth | -28.3% | -28.3% | -20.7% | -9.2% | — |
| EPS Growth | -54.7% | -54.7% | -977.2% | -311.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.13 → -23.40
Residual
-3.7%
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.