Basic Materials / ChemicalsWarsaw
$68.60
+0.10 (+0.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $177.3M · quality 74.3/100
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
35/100
D
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
$1.4B
P/E
25.6x
↑EV/EBITDA
7.0x
↓ROE
4.5%
↑Gross Margin
16.8%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
-36.5%
FCF margin
8.0%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $61.5M · FCF $144.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.95B | $2.39B | $3.14B |
| Net Income | $61.5M | $61.5M | $143.0M | $267.8M | $675.1M |
| EBITDA | $255.3M | $255.3M | $375.1M | $520.0M | $1.02B |
| EPS | 3.09 | 3.09 | 7.21 | 13.49 | 34.00 |
| Gross Margin | 16.8% | 16.8% | 20.1% | 24.5% | 36.5% |
| Operating Margin | 5.5% | 5.5% | 9.6% | 15.5% | 26.3% |
| Net Margin | 3.4% | 3.4% | 7.3% | 11.2% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.46 | 0.43 | 0.42 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.4M | $144.4M | $177.3M | $295.8M | $563.1M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 10.3% | 19.4% | 43.7% |
| Valuation | |||||
| P/E | 25.60 | 25.60 | 10.06 | 7.02 | 2.98 |
| EV/EBITDA | 7.01 | 7.01 | 4.88 | 4.21 | 2.08 |
| P/B | 1.01 | 1.01 | 1.03 | 1.36 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -18.5% | -24.0% | — |
| EPS Growth | -57.1% | -57.1% | -46.6% | -60.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$6.09
Spread vs growth
-82.5%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$7.37
Spread vs growth
-76.1%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$11.86
Spread vs growth
-71.5%
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
+0.2%
Start / end P/E
10.0x → 22.4x
EPS bridge
7.21 → 3.09
Residual
-71.4%
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.