Basic Materials / ChemicalsIOB
$23.18
-0.65 (-2.71%)
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 14%
FCF escenarios
weak_data · normalized FCF $241.3M · quality 25.7/100
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
24/100
D
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
$1.0B
P/E
N/A
•EV/EBITDA
5.7x
↓ROE
-17.6%
↓Gross Margin
13.0%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $-172.0M · FCF $278.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.66B | $2.52B | $2.57B |
| Net Income | $-172.0M | $-172.0M | $-127.9M | $-620.7M | $-44.3M |
| EBITDA | $328.5M | $328.5M | $427.2M | $-158.4M | $250.7M |
| EPS | -5.45 | -5.45 | -4.06 | -20.02 | -2.75 |
| Gross Margin | 13.0% | 13.0% | 19.1% | -3.0% | 15.7% |
| Operating Margin | 1.1% | 1.1% | 2.9% | -18.3% | 0.2% |
| Net Margin | -6.6% | -6.6% | -4.8% | -24.6% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 1.40 | 1.32 | 1.19 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $278.7M | $278.7M | $241.3M | $-107.5M | $-742.1M |
| Returns | |||||
| ROE | -17.6% | -17.6% | -9.8% | -43.1% | -2.5% |
| Valuation | |||||
| EV/EBITDA | 5.74 | 5.74 | 5.94 | — | 12.68 |
| P/B | 0.92 | 0.92 | 0.88 | 0.78 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 5.7% | -1.7% | — |
| EPS Growth | -34.2% | -34.2% | 79.7% | -628.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.06 → -5.45
Residual
-9.8%
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.