Basic Materials / Agricultural InputsWarsaw
$23.16
+0.12 (+0.52%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 33.7/100
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
20/100
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-884.3%
↓Gross Margin
5.6%
↓Debt/Equity
17.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
+35.0%
FCF margin
52.1%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.14B · net income $-4.31B · FCF $6.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.14B | $13.14B | $13.04B | $13.55B | $24.66B |
| Net Income | $-4.31B | $-4.31B | $-1.03B | $-2.82B | $620.1M |
| EBITDA | $-3.23B | $-3.23B | $166.9M | $-2.48B | $1.66B |
| EPS | -43.44 | -43.44 | -10.36 | -28.45 | 6.25 |
| Gross Margin | 5.6% | 5.6% | 5.8% | -2.1% | 16.0% |
| Operating Margin | -9.8% | -9.8% | -7.4% | -16.7% | 7.2% |
| Net Margin | -32.8% | -32.8% | -7.9% | -20.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 17.73 | 17.73 | 1.81 | 1.33 | 0.68 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.84B | $6.84B | $5.52B | $4.06B | $2.78B |
| Returns | |||||
| ROE | -884.3% | -884.3% | -21.3% | -47.4% | 6.9% |
| Valuation | |||||
| P/E | — | — | — | — | 7.15 |
| EV/EBITDA | — | — | 59.36 | — | 5.52 |
| P/B | 4.71 | 4.71 | 0.38 | 0.40 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -3.7% | -45.1% | — |
| EPS Growth | -319.3% | -319.3% | 63.6% | -555.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.36 → -43.44
Residual
-3.6%
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.