Industrials / Electrical Equipment & PartsIstanbul
$24.66
+0.38 (+1.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $-289.6M · quality 45.3/100
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
53/100
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
$7.4B
P/E
18.4x
↑EV/EBITDA
9.5x
↓ROE
2.7%
↓Gross Margin
12.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.83B · net income $186.7M · FCF $-138.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.83B | $11.83B | $13.05B | $9.36B | $8.02B |
| Net Income | $186.7M | $186.7M | $289.4M | $586.3M | $282.5M |
| EBITDA | $832.5M | $832.5M | $761.4M | $838.1M | $461.3M |
| EPS | 0.62 | 0.62 | 0.96 | 14.66 | 0.94 |
| Gross Margin | 12.7% | 12.7% | 10.5% | 17.8% | 10.7% |
| Operating Margin | 5.3% | 5.3% | 4.3% | 11.1% | 6.4% |
| Net Margin | 1.6% | 1.6% | 2.2% | 6.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.32 | 0.39 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.1M | $-138.1M | $-1.65B | $-289.6M | $-92.4M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.3% | 19.5% | 21.8% |
| Valuation | |||||
| P/E | 18.40 | 18.40 | 38.54 | — | — |
| EV/EBITDA | 9.46 | 9.46 | 15.21 | — | — |
| P/B | 1.06 | 1.06 | 1.64 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 39.4% | 16.7% | — |
| EPS Growth | -35.4% | -35.4% | -93.5% | 1459.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.3%
EPS terminal req.
$2.19
Spread vs growth
-87.7%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$2.65
Spread vs growth
-69.1%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$4.26
Spread vs growth
-56.7%
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
+8.2%
Start / end P/E
23.7x → 39.8x
EPS bridge
0.96 → 0.62
Residual
-23.9%
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.