Industrials / Engineering & ConstructionIstanbul
$112.30
+4.80 (+4.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $-576.4M · quality 42.3/100
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
57/100
C
Piotroski
3/9
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
$39.9B
P/E
24.8x
↑EV/EBITDA
17.3x
↑ROE
35.8%
↑Gross Margin
25.0%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+78.3%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.73B · net income $1.48B · FCF $-2.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.73B | $16.73B | $9.93B | $9.21B | $2.95B |
| Net Income | $1.48B | $1.48B | $1.17B | $613.3M | $205.1M |
| EBITDA | $2.62B | $2.62B | $2.07B | $1.24B | $368.1M |
| EPS | 4.16 | 4.16 | 3.30 | 1.73 | 0.41 |
| Gross Margin | 25.0% | 25.0% | 33.7% | 21.8% | 21.5% |
| Operating Margin | 18.5% | 18.5% | 26.4% | 17.7% | 17.1% |
| Net Margin | 8.8% | 8.8% | 11.8% | 6.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.40 | 1.20 | 0.67 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.60B | $-2.60B | $-267.3M | $-576.4M | $-270.0M |
| Returns | |||||
| ROE | 35.8% | 35.8% | 41.0% | 34.5% | 28.4% |
| Valuation | |||||
| P/E | 24.79 | 24.79 | 17.07 | 34.08 | 50.27 |
| EV/EBITDA | 17.29 | 17.29 | 11.10 | 17.93 | 20.76 |
| P/B | 9.66 | 9.66 | 7.00 | 11.75 | 10.04 |
| Growth & Yield | |||||
| Revenue Growth | 68.5% | 68.5% | 7.7% | 212.2% | — |
| EPS Growth | 26.0% | 26.0% | 91.2% | 324.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$9.96
Spread vs growth
-7.8%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$12.06
Spread vs growth
2.3%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$19.42
Spread vs growth
9.3%
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
+187.9%
Start / end P/E
11.8x → 27.0x
EPS bridge
3.30 → 4.16
Residual
+33.4%
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.