Basic Materials / ChemicalsFrankfurt
$1.23
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.9M · quality 40.3/100
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
19/100
F
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
$374M
P/E
N/A
•EV/EBITDA
18.6x
↑ROE
-9.3%
↓Gross Margin
62.8%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
+190.8%
FCF margin
3.4%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $-171.1M · FCF $36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.50B | $1.40B | $2.26B |
| Net Income | $-171.1M | $-171.1M | $2.7M | $18.6M | $240.0M |
| EBITDA | $50.0M | $50.0M | $215.9M | $194.6M | $465.7M |
| EPS | -0.56 | -0.56 | 0.01 | 0.06 | 0.79 |
| Gross Margin | 62.8% | 62.8% | 58.7% | 58.5% | 66.8% |
| Operating Margin | 19.0% | 19.0% | 25.7% | 2.1% | 12.7% |
| Net Margin | -16.0% | -16.0% | 0.2% | 1.3% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.32 | 0.38 | 0.28 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.3M | $36.3M | $-9.4M | $12.9M | $1.5M |
| Returns | |||||
| ROE | -9.3% | -9.3% | 0.1% | 1.1% | 12.7% |
| Valuation | |||||
| EV/EBITDA | 18.65 | 18.65 | — | — | — |
| P/B | 0.20 | 0.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -28.7% | -28.7% | 7.0% | -38.0% | — |
| EPS Growth | -6333.3% | -6333.3% | -85.2% | -92.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.56
Residual
-33.8%
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.