Basic Materials / Specialty ChemicalsIstanbul
$2.47
-0.03 (-1.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $-167.8M · quality 45.7/100
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
44/100
C
Piotroski
6/9
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
$679M
P/E
2.5x
↓EV/EBITDA
3.0x
↓ROE
19.8%
↑Gross Margin
18.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+169.0%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.09B · net income $247.0M · FCF $-211.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.09B | $4.09B | $2.95B | $564.7M |
| Net Income | $247.0M | $247.0M | $81.4M | $16.0M |
| EBITDA | $445.4M | $445.4M | $263.4M | $45.7M |
| EPS | 0.99 | 0.99 | 0.38 | 0.07 |
| Gross Margin | 18.5% | 18.5% | 14.2% | 8.2% |
| Operating Margin | 17.7% | 17.7% | 13.3% | 3.8% |
| Net Margin | 6.0% | 6.0% | 2.8% | 2.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.58 | 0.58 | 0.73 | 0.48 |
| Current Ratio | 1.17 | 1.17 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-211.3M | $-211.3M | $-117.6M | $-167.8M |
| Returns | ||||
| ROE | 19.8% | 19.8% | 9.9% | 6.5% |
| Valuation | ||||
| P/E | 2.52 | 2.52 | 11.06 | 18.03 |
| EV/EBITDA | 2.99 | 2.99 | 5.43 | 8.74 |
| P/B | 0.49 | 0.49 | 1.10 | 1.16 |
| Growth & Yield | ||||
| Revenue Growth | 38.5% | 38.5% | 422.5% | — |
| EPS Growth | 161.2% | 161.2% | 413.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.5%
EPS terminal req.
$0.22
Spread vs growth
200.7%
5Y implied EPS CAGR
-23.2%
EPS terminal req.
$0.27
Spread vs growth
184.4%
10Y implied EPS CAGR
-8.1%
EPS terminal req.
$0.43
Spread vs growth
169.3%
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
-8.5%
Start / end P/E
7.1x → 2.5x
EPS bridge
0.38 → 0.99
Residual
-104.8%
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.