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Financial Analysis

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v0.1
YYLGD.IS$11.93+2.58%
Fair $11.93+0.0%

YYLGD.IS

Yayla Agro Gida Sanayi ve Ticaret A.S.

Consumer Defensive / Packaged FoodsIstanbul

$11.93

+0.30 (+2.58%)

Fairly Valued+0.0%Fair Value $11.93Fund rank 21/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9

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 16%

FCF escenarios

weak_data · normalized FCF $-2.8B · quality 33.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · YYLGD.ISLocal privado en este navegador · Yayla Agro Gida 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

$13.0B

P/E

23.9x

↑

EV/EBITDA

14.0x

↑

ROE

6.7%

↓

Gross Margin

12.9%

↓

Debt/Equity

0.87

↑
52-Week Range$12
$9$15

TradingView lightweight chart

YYLGD.IS price, volumen y niveles de valoración

Último $11.93Periodo +110.6%
Fair value: $11.93

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

-0.9%

FCF CAGR

—

FCF margin

14.2%

FCF / Net income

3.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.51B · net income $903.4M · FCF $3.19B

2022-FY → 2025-FY

Gross margin

12.9%-0.6% pts

Operating margin

8.2%-2.7% pts

Net margin

4.0%+1.9% pts

FCF margin

14.2%+21.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.51B$22.51B$15.53B$23.64B$23.10B
Net Income$903.4M$903.4M$1.39B$664.9M$484.4M
EBITDA$1.71B$1.71B$3.28B$1.96B$982.7M
EPS0.850.851.300.610.46
Gross Margin12.9%12.9%13.0%13.2%13.5%
Operating Margin8.2%8.2%6.2%10.4%10.9%
Net Margin4.0%4.0%9.0%2.8%2.1%
Balance Sheet
Debt/Equity0.870.871.231.791.22
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$3.19B$3.19B$-2.80B$-5.97B$-1.61B
Returns
ROE6.7%6.7%11.5%8.1%10.5%
Valuation
P/E23.8623.868.2420.8033.14
EV/EBITDA14.0014.007.6013.7021.50
P/B0.940.940.951.693.59
Growth & Yield
Revenue Growth44.9%44.9%-34.3%2.4%—
EPS Growth-34.6%-34.6%112.2%33.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$1.06

Spread vs growth

-42.2%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$1.28

Spread vs growth

-43.2%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$2.06

Spread vs growth

-43.9%

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 +26.8%

Total return

+26.8%

Start / end P/E

7.2x → 14.0x

EPS bridge

1.30 → 0.85

Residual

-32.5%

EPS growth-34.6%
Multiple rerating+93.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.5%

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.