Basic Materials / Specialty ChemicalsAmsterdam
$19.73
+0.03 (+0.15%)
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 $92.7M · 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
46/100
C
Piotroski
6/9
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
$1.1B
P/E
15.5x
↓EV/EBITDA
8.0x
↓ROE
10.1%
↑Gross Margin
26.1%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $74.8M · FCF $92.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.29B | $1.26B | $1.46B |
| Net Income | $74.8M | $74.8M | $192.2M | $72.9M | $90.0M |
| EBITDA | $196.6M | $196.6M | $171.5M | $159.7M | $209.8M |
| EPS | 1.27 | 1.27 | 3.24 | 1.22 | 1.51 |
| Gross Margin | 26.1% | 26.1% | 24.2% | 24.2% | 22.2% |
| Operating Margin | 9.2% | 9.2% | 5.9% | 6.5% | 7.1% |
| Net Margin | 5.9% | 5.9% | 14.9% | 5.8% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.66 | 1.23 | 1.21 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.7M | $92.7M | $99.9M | $16.1M | $-196.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 24.9% | 11.5% | 14.4% |
| Valuation | |||||
| P/E | 15.54 | 15.54 | 6.39 | 15.20 | 22.00 |
| EV/EBITDA | 7.96 | 7.96 | 9.84 | 11.42 | 12.76 |
| P/B | 1.56 | 1.56 | 1.59 | 1.74 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 1.9% | -13.3% | — |
| EPS Growth | -60.8% | -60.8% | 165.6% | -19.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$1.75
Spread vs growth
-72.1%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$2.12
Spread vs growth
-71.6%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$3.41
Spread vs growth
-71.2%
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
+1.5%
Start / end P/E
6.2x → 15.5x
EPS bridge
3.24 → 1.27
Residual
-91.6%
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.