Basic Materials / Specialty ChemicalsCopenhagen
$361.00
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $133.0M · quality 45.3/100
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
51/100
C
Piotroski
8/9
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
18.7x
↑EV/EBITDA
6.2x
↓ROE
7.0%
↑Gross Margin
53.6%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $58.0M · FCF $198.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.21B | $2.13B | $2.52B |
| Net Income | $58.0M | $58.0M | $4.0M | $-4.0M | $7.5M |
| EBITDA | $274.0M | $274.0M | $235.0M | $151.4M | $305.9M |
| EPS | 19.40 | 19.40 | 6.20 | -1.30 | 2.50 |
| Gross Margin | 53.6% | 53.6% | 51.4% | 48.2% | 50.3% |
| Operating Margin | 4.2% | 4.2% | 2.9% | -0.6% | 6.4% |
| Net Margin | 2.6% | 2.6% | 0.2% | -0.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.94 | 1.14 | 0.83 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.0M | $198.0M | $133.0M | $2.7M | $-163.7M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 0.5% | -0.6% | 0.8% |
| Valuation | |||||
| P/E | 18.69 | 18.69 | 54.52 | — | 190.80 |
| EV/EBITDA | 6.16 | 6.16 | 7.24 | 12.61 | 7.01 |
| P/B | 1.31 | 1.31 | 1.35 | 1.63 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 3.7% | -15.5% | — |
| EPS Growth | 212.9% | 212.9% | 576.9% | -152.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$32.03
Spread vs growth
194.7%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$38.76
Spread vs growth
198.1%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$62.42
Spread vs growth
200.5%
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
+12.2%
Start / end P/E
53.2x → 18.6x
EPS bridge
6.20 → 19.40
Residual
-138.5%
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.