Basic Materials / Specialty ChemicalsIstanbul
$6.13
+0.05 (+0.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $-30.7M · quality 43.3/100
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
38/100
D
Piotroski
0/9
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
$8.0B
P/E
N/A
•EV/EBITDA
28.3x
↑ROE
-1.0%
↓Gross Margin
12.9%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-59.8%
FCF / Net income
74.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.46B · net income $-44.0M · FCF $-3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.46B | $5.46B | $4.87B | $3.60B | $2.91B |
| Net Income | $-44.0M | $-44.0M | $395.1M | $342.1M | $445.1M |
| EBITDA | $376.8M | $376.8M | $615.4M | $729.9M | $542.1M |
| EPS | -0.03 | -0.03 | 0.30 | 0.26 | 1.67 |
| Gross Margin | 12.9% | 12.9% | 16.6% | 18.3% | 19.4% |
| Operating Margin | 10.3% | 10.3% | 13.9% | 17.7% | 18.0% |
| Net Margin | -0.8% | -0.8% | 8.1% | 9.5% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.33 | 0.28 | 0.70 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.27B | $-3.27B | $-30.7M | $212.3M | $-882.3M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 10.3% | 11.0% | 25.9% |
| Valuation | |||||
| P/E | — | — | 20.83 | 25.78 | — |
| EV/EBITDA | 28.26 | 28.26 | 14.76 | 13.18 | — |
| P/B | 1.73 | 1.73 | 2.12 | 2.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 35.1% | 23.9% | — |
| EPS Growth | -110.0% | -110.0% | 13.9% | -84.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.03
Residual
+30.4%
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.