Consumer Cyclical / Textile ManufacturingIstanbul
$11.05
+0.49 (+4.64%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $553.3M · quality 59.3/100
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
63/100
B
Piotroski
6/9
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
$5.3B
P/E
13.2x
↓EV/EBITDA
13.8x
↑ROE
8.6%
↑Gross Margin
16.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+14.9%
FCF margin
18.8%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $378.5M · FCF $567.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.54B | $3.16B | $2.41B |
| Net Income | $378.5M | $378.5M | $48.0M | $785.8M | $542.8M |
| EBITDA | $374.1M | $374.1M | $460.1M | $1.04B | $746.7M |
| EPS | 0.79 | 0.79 | 1.00 | 1.64 | 1.13 |
| Gross Margin | 16.1% | 16.1% | 18.9% | 29.1% | 27.8% |
| Operating Margin | 7.3% | 7.3% | 2.7% | 19.2% | 18.8% |
| Net Margin | 12.5% | 12.5% | 1.9% | 24.9% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.12 | 0.22 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $567.4M | $567.4M | $-126.4M | $553.3M | $374.4M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 1.1% | 21.4% | 60.5% |
| Valuation | |||||
| P/E | 13.15 | 13.15 | 6.69 | 5.89 | 4.18 |
| EV/EBITDA | 13.75 | 13.75 | 7.27 | 4.20 | 3.01 |
| P/B | 1.20 | 1.20 | 0.72 | 1.26 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -19.7% | 31.4% | — |
| EPS Growth | -21.1% | -21.1% | -39.0% | 44.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$0.98
Spread vs growth
-28.6%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$1.19
Spread vs growth
-29.6%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.91
Spread vs growth
-30.3%
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
+121.8%
Start / end P/E
5.1x → 14.0x
EPS bridge
1.00 → 0.79
Residual
-37.2%
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.