Basic Materials / Specialty ChemicalsWarsaw
$50.60
+1.50 (+3.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $113.1M · quality 75.0/100
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
60/100
B
Piotroski
7/9
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
$1.1B
P/E
9.5x
↓EV/EBITDA
5.4x
↓ROE
14.9%
↑Gross Margin
35.3%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-0.4%
FCF margin
8.4%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $115.1M · FCF $150.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.78B | $1.78B | $1.96B |
| Net Income | $115.1M | $115.1M | $85.9M | $50.1M | $112.1M |
| EBITDA | $220.7M | $220.7M | $180.0M | $116.9M | $196.5M |
| EPS | 5.32 | 5.32 | 3.97 | 2.32 | 4.91 |
| Gross Margin | 35.3% | 35.3% | 33.9% | 30.9% | 30.1% |
| Operating Margin | 10.4% | 10.4% | 8.5% | 6.5% | 8.0% |
| Net Margin | 6.4% | 6.4% | 4.8% | 2.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.32 | 0.34 | 0.19 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.6M | $150.6M | $113.1M | $25.5M | $152.6M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 11.7% | 7.2% | 15.7% |
| Valuation | |||||
| P/E | 9.51 | 9.51 | 7.71 | 16.42 | 4.73 |
| EV/EBITDA | 5.39 | 5.39 | 4.51 | 8.41 | 2.87 |
| P/B | 1.41 | 1.41 | 0.90 | 1.18 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 0.1% | -9.4% | — |
| EPS Growth | 34.0% | 34.0% | 71.1% | -52.7% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$4.49
Spread vs growth
39.5%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$5.43
Spread vs growth
33.6%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$8.75
Spread vs growth
28.9%
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
+39.0%
Start / end P/E
9.5x → 9.5x
EPS bridge
3.97 → 5.32
Residual
+0.0%
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.