Basic Materials / Specialty ChemicalsIstanbul
$305.00
+5.00 (+1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 40.7/100
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
35/100
D
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
$4.3B
P/E
N/A
•EV/EBITDA
22.8x
↑ROE
-6.5%
↓Gross Margin
15.5%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $-54.1M · FCF $-14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.08B | $1.10B | $650.3M |
| Net Income | $-54.1M | $-54.1M | $46.6M | $27.5M | $32.6M |
| EBITDA | $219.3M | $219.3M | $249.9M | $-9.8M | $107.5M |
| EPS | — | — | 3.29 | 1.94 | 2.30 |
| Gross Margin | 15.5% | 15.5% | 19.8% | 20.4% | 2.0% |
| Operating Margin | 7.3% | 7.3% | 8.2% | 8.0% | -8.4% |
| Net Margin | -4.3% | -4.3% | 4.3% | 2.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.08 | 1.32 | 0.98 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.4M | $-14.4M | $48.8M | $-451.6M | $37.9M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 5.3% | 4.1% | 7.4% |
| Valuation | |||||
| P/E | — | — | 23.24 | 41.24 | 12.73 |
| EV/EBITDA | 22.75 | 22.75 | 7.70 | — | 6.80 |
| P/B | 5.17 | 5.17 | 1.22 | 1.69 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -0.9% | 68.4% | — |
| EPS Growth | — | — | 69.6% | -15.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+333.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.29 → n/d
Residual
+333.9%
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.