Basic Materials / ChemicalsXETRA
$5.15
+0.36 (+7.19%)
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 $25.6M · quality 61.0/100
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
45/100
C
Piotroski
4/9
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
$630M
P/E
N/A
•EV/EBITDA
17.8x
↑ROE
-17.3%
↓Gross Margin
23.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-14.9%
FCF margin
3.0%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $850.2M · net income $-79.2M · FCF $25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $850.2M | $850.2M | $1.03B | $1.09B | $1.14B |
| Net Income | $-79.2M | $-79.2M | $-80.3M | $41.0M | $126.9M |
| EBITDA | $48.4M | $48.4M | $51.5M | $121.5M | $189.6M |
| EPS | -0.65 | -0.65 | -0.66 | 0.34 | 1.02 |
| Gross Margin | 23.3% | 23.3% | 22.3% | 21.6% | 22.3% |
| Operating Margin | 8.5% | 8.5% | 8.3% | 8.4% | 7.4% |
| Net Margin | -9.3% | -9.3% | -7.8% | 3.8% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.46 | 0.51 | 0.70 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.6M | $25.6M | $23.0M | $76.7M | $41.5M |
| Returns | |||||
| ROE | -17.3% | -17.3% | -14.5% | 6.8% | 22.3% |
| Valuation | |||||
| P/E | — | — | — | 18.12 | 7.36 |
| EV/EBITDA | 17.82 | 17.82 | 11.36 | 7.10 | 6.19 |
| P/B | 1.65 | 1.65 | 0.86 | 1.24 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -5.8% | -4.1% | — |
| EPS Growth | 1.5% | 1.5% | -294.1% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → -0.65
Residual
+48.3%
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.