Basic Materials / Specialty ChemicalsIstanbul
$15.87
-0.18 (-1.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $711.3M · 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
41/100
C
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
$4.8B
P/E
N/A
•EV/EBITDA
7.7x
↓ROE
-5.8%
↓Gross Margin
31.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
-3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.22B · net income $-427.3M · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.22B | $10.22B | $14.03B | $12.31B | $8.16B |
| Net Income | $-427.3M | $-427.3M | $-221.2M | $471.4M | $354.4M |
| EBITDA | $1.35B | $1.35B | $2.02B | $1.25B | $849.4M |
| EPS | -1.89 | -1.89 | -0.70 | 1.57 | 1.18 |
| Gross Margin | 31.8% | 31.8% | 27.2% | 23.4% | 15.7% |
| Operating Margin | 7.6% | 7.6% | 8.7% | 7.7% | 2.0% |
| Net Margin | -4.2% | -4.2% | -1.6% | 3.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.79 | 0.94 | 0.37 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $711.3M | $-755.4M | $-1.55B |
| Returns | |||||
| ROE | -5.8% | -5.8% | -2.8% | 9.0% | 10.0% |
| Valuation | |||||
| P/E | — | — | — | 5.52 | 8.07 |
| EV/EBITDA | 7.68 | 7.68 | 6.21 | 5.44 | 4.31 |
| P/B | 0.65 | 0.65 | 0.87 | 0.50 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | 13.9% | 50.9% | — |
| EPS Growth | -170.8% | -170.8% | -144.5% | 33.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.70 → -1.89
Residual
+24.3%
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.