Basic Materials / Agricultural InputsWarsaw
$7.76
-0.06 (-0.77%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $917.5M · quality 48.3/100
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
17/100
F
Piotroski
5/9
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
$964M
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
-10.9%
↓Gross Margin
4.1%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
+1.9%
FCF margin
36.9%
FCF / Net income
-12.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $-71.8M · FCF $917.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.97B | $5.35B | $3.22B |
| Net Income | $-71.8M | $-71.8M | $-1.07B | $-135.4M | $113.1M |
| EBITDA | $149.1M | $149.1M | $-918.5M | $20.6M | $297.6M |
| EPS | -0.58 | -0.58 | -8.62 | -1.09 | 0.91 |
| Gross Margin | 4.1% | 4.1% | 0.2% | 7.9% | 13.9% |
| Operating Margin | -5.8% | -5.8% | -6.9% | 1.7% | 5.3% |
| Net Margin | -2.9% | -2.9% | -36.0% | -2.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 0.87 | 0.35 | 0.27 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $917.5M | $917.5M | $1.36B | $833.1M | $866.1M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -141.8% | -7.3% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 12.58 |
| EV/EBITDA | 11.38 | 11.38 | — | 102.74 | 5.51 |
| P/B | 1.47 | 1.47 | 2.01 | 0.81 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | -44.5% | 66.1% | — |
| EPS Growth | 93.3% | 93.3% | -690.8% | -219.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.62 → -0.58
Residual
-15.5%
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.