Basic Materials / Specialty ChemicalsStockholm
$43.00
+0.70 (+1.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $58.2M · quality 53.0/100
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
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
$2.4B
P/E
34.4x
↑EV/EBITDA
9.2x
↓ROE
16.4%
↑Gross Margin
51.1%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
-18.4%
FCF margin
2.1%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $92.3M · FCF $58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.72B | $2.33B | $1.84B |
| Net Income | $92.3M | $92.3M | $99.1M | $107.6M | $68.6M |
| EBITDA | $363.7M | $363.7M | $366.6M | $346.4M | $254.6M |
| EPS | — | — | 1.77 | 1.92 | 1.22 |
| Gross Margin | 51.1% | 51.1% | 51.7% | 50.0% | 47.4% |
| Operating Margin | 6.1% | 6.1% | 7.3% | 8.4% | 7.2% |
| Net Margin | 3.3% | 3.3% | 3.6% | 4.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.38 | 1.48 | 1.44 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.2M | $58.2M | $45.8M | $152.5M | $107.1M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 16.9% | 21.7% | 15.7% |
| Valuation | |||||
| P/E | 34.40 | 34.40 | 24.41 | — | — |
| EV/EBITDA | 9.16 | 9.16 | 8.66 | — | — |
| P/B | 4.27 | 4.27 | 4.12 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 16.6% | 26.9% | — |
| EPS Growth | — | — | -7.9% | 56.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.77 → n/d
Residual
-14.9%
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.