Basic Materials / Building MaterialsIstanbul
$97.75
+8.85 (+9.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $-51.1M · quality 55.3/100
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
7/9
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
$11.4B
P/E
172.5x
↑EV/EBITDA
27.7x
↑ROE
1.8%
↑Gross Margin
18.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $64.6M · FCF $-51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.46B | $1.34B | $1.40B |
| Net Income | $64.6M | $64.6M | $-33.5M | $189.9M | $276.5M |
| EBITDA | $384.4M | $384.4M | $326.0M | $265.3M | $380.7M |
| EPS | 0.57 | 0.57 | -0.29 | 7.91 | 11.52 |
| Gross Margin | 18.8% | 18.8% | 16.6% | 26.4% | 29.7% |
| Operating Margin | -2.2% | -2.2% | -2.1% | 9.6% | 20.0% |
| Net Margin | 4.5% | 4.5% | -2.3% | 14.2% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.09 | 0.07 | 0.22 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.1M | $-51.1M | $-162.9M | $337.4M | $349.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -1.2% | 9.0% | 17.6% |
| Valuation | |||||
| P/E | 172.52 | 172.52 | — | — | — |
| EV/EBITDA | 27.71 | 27.71 | — | — | — |
| P/B | 3.06 | 3.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 9.0% | -4.1% | — |
| EPS Growth | 297.9% | 297.9% | -103.6% | -31.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.3%
EPS terminal req.
$8.67
Spread vs growth
149.6%
5Y implied EPS CAGR
79.3%
EPS terminal req.
$10.50
Spread vs growth
218.6%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$16.90
Spread vs growth
257.4%
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
-75.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → 0.57
Residual
-76.3%
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.