Basic Materials / Specialty ChemicalsLSE
$112.00
+3.20 (+2.94%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $36.6M · quality 33.7/100
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
28/100
D
Piotroski
3/9
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
$184M
P/E
N/A
•EV/EBITDA
362.3x
↑ROE
-17.4%
↓Gross Margin
N/A
•Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
-5.3%
FCF margin
2.1%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $-157.0M · FCF $36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.93B | $1.94B | $2.33B |
| Net Income | $-157.0M | $-157.0M | $-72.6M | $-67.0M | $-32.5M |
| EBITDA | $53.9M | $53.9M | $80.9M | $69.5M | $142.3M |
| EPS | -0.96 | -0.96 | -0.44 | -1.20 | -0.51 |
| Gross Margin | — | — | — | 15.8% | 17.7% |
| Operating Margin | 97.4% | 97.4% | 97.7% | -2.0% | 5.3% |
| Net Margin | -9.0% | -9.0% | -3.8% | -3.5% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.80 | 0.81 | 1.28 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.6M | $36.6M | $-124.1M | $66.0M | $43.1M |
| Returns | |||||
| ROE | -17.4% | -17.4% | -6.6% | -5.8% | -3.2% |
| Valuation | |||||
| EV/EBITDA | 362.34 | 362.34 | 309.51 | 228.54 | 519.29 |
| P/B | 20.98 | 20.98 | 22.33 | 13.35 | 71.61 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -0.4% | -16.8% | — |
| EPS Growth | -116.2% | -116.2% | 63.0% | -134.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -0.96
Residual
+2.8%
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.