Basic Materials / Specialty ChemicalsAmsterdam
$87.50
-1.50 (-1.68%)
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 22%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 52.0/100
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
38/100
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
$75M
P/E
21.6x
↑EV/EBITDA
8.0x
↓ROE
5.8%
↑Gross Margin
47.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.0M · net income $3.5M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.0M | $109.0M | $112.3M | $103.3M | $111.4M |
| Net Income | $3.5M | $3.5M | $5.9M | $5.2M | $5.9M |
| EBITDA | $8.3M | $8.3M | $11.6M | $10.4M | $10.6M |
| EPS | 4.05 | 4.05 | 6.85 | 6.82 | 6.82 |
| Gross Margin | 47.6% | 47.6% | 49.5% | 47.2% | 43.5% |
| Operating Margin | 4.2% | 4.2% | 7.1% | 6.8% | 6.5% |
| Net Margin | 3.2% | 3.2% | 5.2% | 5.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $5.1M | $6.3M | $4.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 9.1% | 8.4% | 10.0% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | 12.48 | 14.44 | 17.45 |
| EV/EBITDA | 7.96 | 7.96 | 4.62 | 5.53 | 8.25 |
| P/B | 1.24 | 1.24 | 1.14 | 1.22 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 8.8% | -7.3% | — |
| EPS Growth | -40.9% | -40.9% | 0.4% | 0.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$7.76
Spread vs growth
-65.1%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$9.39
Spread vs growth
-59.2%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$15.13
Spread vs growth
-55.0%
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
-12.0%
Start / end P/E
15.9x → 21.7x
EPS bridge
6.85 → 4.05
Residual
-14.9%
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.