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YATAS.IS$41.34+0.83%
Fair $41.34+0.0%

YATAS.IS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul

$41.34

+0.34 (+0.83%)

Fairly Valued+0.0%Fair Value $41.34Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9
Low Profitability

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.5B · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.1%, below the 5% threshold
Thesis & Journal · YATAS.ISLocal privado en este navegador · Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.9B

P/E

54.4x

↑

EV/EBITDA

3.3x

↓

ROE

1.1%

↓

Gross Margin

34.3%

↑

Debt/Equity

0.67

↑
52-Week Range$41
$24$49

TradingView lightweight chart

YATAS.IS price, volumen y niveles de valoración

Último $41.34Periodo +10815.7%
Fair value: $41.34

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.1%

FCF CAGR

—

FCF margin

11.0%

FCF / Net income

22.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.66B · net income $113.3M · FCF $2.50B

2022-FY → 2025-FY

Gross margin

34.3%+9.1% pts

Operating margin

8.3%+6.5% pts

Net margin

0.5%-2.2% pts

FCF margin

11.0%+13.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.66B$22.66B$21.17B$19.54B$12.76B
Net Income$113.3M$113.3M$235.4M$1.01B$349.9M
EBITDA$3.55B$3.55B$4.23B$3.07B$1.33B
EPS——1.576.752.34
Gross Margin34.3%34.3%31.7%28.0%25.2%
Operating Margin8.3%8.3%10.2%7.0%1.8%
Net Margin0.5%0.5%1.1%5.2%2.7%
Balance Sheet
Debt/Equity0.670.670.630.770.56
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$2.50B$2.50B$2.55B$1.10B$-321.5M
Returns
ROE1.1%1.1%2.2%15.0%8.3%
Valuation
P/E54.3954.3917.943.6214.02
EV/EBITDA3.263.262.292.655.04
P/B0.550.550.400.541.16
Growth & Yield
Revenue Growth7.0%7.0%8.4%53.2%—
EPS Growth——-76.7%188.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +67.9%

Total return

+67.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.57 → n/d

Residual

+67.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+67.9%

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.