Basic Materials / Specialty ChemicalsXETRA
$4.73
-0.02 (-0.42%)
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 $32.7M · quality 44.3/100
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
35/100
D
Piotroski
4/9
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
$176M
P/E
N/A
•EV/EBITDA
6.6x
↓ROE
-10.3%
↓Gross Margin
24.9%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $-38.8M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.34B | $1.35B | $1.58B |
| Net Income | $-38.8M | $-38.8M | $10.4M | $10.6M | $42.7M |
| EBITDA | $43.9M | $43.9M | $91.7M | $89.5M | $124.4M |
| EPS | — | — | 0.28 | 0.28 | 1.15 |
| Gross Margin | 24.9% | 24.9% | 23.7% | 22.4% | 21.5% |
| Operating Margin | 2.1% | 2.1% | 2.7% | 2.6% | 4.5% |
| Net Margin | -3.1% | -3.1% | 0.8% | 0.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.46 | 0.39 | 0.58 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $15.2M | $61.4M | $-32.0M |
| Returns | |||||
| ROE | -10.3% | -10.3% | 2.5% | 2.6% | 10.1% |
| Valuation | |||||
| P/E | — | — | 12.71 | 17.00 | 5.55 |
| EV/EBITDA | 6.57 | 6.57 | 2.89 | 2.96 | 3.44 |
| P/B | 0.47 | 0.47 | 0.31 | 0.43 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -1.0% | -14.2% | — |
| EPS Growth | — | — | 0.0% | -75.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-5.2%
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.