Basic Materials / Specialty ChemicalsIstanbul
$14.52
+0.35 (+2.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $972.9M · quality 69.3/100
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
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.8B
P/E
41.5x
↑EV/EBITDA
19.6x
↑ROE
2.7%
↑Gross Margin
19.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
-68.5%
FCF margin
2.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $127.2M · FCF $96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.76B | $4.76B | $5.43B | $7.60B |
| Net Income | $127.2M | $127.2M | $194.6M | $48.4M |
| EBITDA | $461.0M | $461.0M | $411.6M | $736.6M |
| EPS | 0.21 | 0.21 | 0.32 | 0.08 |
| Gross Margin | 19.4% | 19.4% | 19.4% | 15.9% |
| Operating Margin | 11.1% | 11.1% | 11.4% | 11.7% |
| Net Margin | 2.7% | 2.7% | 3.6% | 0.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.33 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $96.6M | $96.6M | $1.10B | $972.9M |
| Returns | ||||
| ROE | 2.7% | 2.7% | 4.3% | 1.5% |
| Valuation | ||||
| P/E | 41.49 | 41.49 | — | — |
| EV/EBITDA | 19.62 | 19.62 | — | — |
| P/B | 1.84 | 1.84 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -12.5% | -12.5% | -28.5% | — |
| EPS Growth | -34.6% | -34.6% | 302.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.4%
EPS terminal req.
$1.29
Spread vs growth
-118.0%
5Y implied EPS CAGR
49.5%
EPS terminal req.
$1.56
Spread vs growth
-84.1%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$2.51
Spread vs growth
-62.8%
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
+10.5%
Start / end P/E
41.7x → 69.5x
EPS bridge
0.32 → 0.21
Residual
-23.1%
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.