Industrials / ConglomeratesIstanbul
$10.32
+0.74 (+7.72%)
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 $39.0M · quality 44.7/100
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
5/9
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
$1.8B
P/E
23.5x
↑EV/EBITDA
10.4x
↑ROE
4.4%
↓Gross Margin
15.4%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+109.2%
FCF CAGR
—
FCF margin
49.0%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.9M · net income $77.2M · FCF $68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.9M | $139.9M | $140.2M | $144.1M | $15.3M |
| Net Income | $77.2M | $77.2M | $281.5M | $191.4M | $271.5M |
| EBITDA | $203.5M | $203.5M | $439.2M | $268.4M | $280.2M |
| EPS | — | — | 11.26 | 1.09 | 1.55 |
| Gross Margin | 15.4% | 15.4% | 22.9% | 32.1% | 55.1% |
| Operating Margin | -5.5% | -5.5% | 9.2% | 20.5% | 17.7% |
| Net Margin | 55.2% | 55.2% | 200.8% | 132.8% | 1776.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | 0.32 | 0.44 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.6M | $68.6M | $39.0M | $-60.9M | $-323.4M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 16.5% | 19.8% | 80.8% |
| Valuation | |||||
| P/E | 23.45 | 23.45 | 0.94 | 8.39 | 1.10 |
| EV/EBITDA | 10.36 | 10.36 | 1.50 | 7.07 | 1.59 |
| P/B | 1.03 | 1.03 | 0.15 | 1.66 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -2.7% | 843.1% | — |
| EPS Growth | — | — | 928.9% | -29.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
11.26 → n/d
Residual
+36.7%
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.