Basic Materials / Specialty ChemicalsWarsaw
$87.60
-0.80 (-0.90%)
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 $116.0M · quality 73.7/100
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
54/100
C
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
14.8x
↓EV/EBITDA
8.5x
↓ROE
17.5%
↑Gross Margin
51.1%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+43.7%
FCF margin
17.2%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $772.5M · net income $71.4M · FCF $133.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $772.5M | $772.5M | $798.4M | $857.8M | $791.7M |
| Net Income | $71.4M | $71.4M | $69.4M | $77.6M | $36.7M |
| EBITDA | $145.4M | $145.4M | $147.2M | $164.3M | $111.7M |
| EPS | — | — | 5.50 | 6.15 | 2.91 |
| Gross Margin | 51.1% | 51.1% | 49.3% | 44.8% | 38.4% |
| Operating Margin | 13.5% | 13.5% | 13.4% | 13.9% | 8.9% |
| Net Margin | 9.2% | 9.2% | 8.7% | 9.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.70 | 0.82 | 1.03 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.1M | $133.1M | $81.4M | $116.0M | $44.9M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 18.6% | 22.3% | 12.5% |
| Valuation | |||||
| P/E | 14.82 | 14.82 | 15.27 | 13.66 | 22.27 |
| EV/EBITDA | 8.54 | 8.54 | 8.73 | 7.94 | 9.90 |
| P/B | 2.72 | 2.72 | 2.84 | 3.05 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -6.9% | 8.3% | — |
| EPS Growth | — | — | -10.6% | 111.3% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.50 → n/d
Residual
+2.6%
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.