Basic Materials / Specialty ChemicalsIstanbul
$577.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-305.4M · quality 50.0/100
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
47/100
C
Piotroski
1/9
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
$40.4B
P/E
N/A
•EV/EBITDA
85.7x
↑ROE
-6.3%
↓Gross Margin
-5.0%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $761.5M · net income $-293.2M · FCF $-141.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $761.5M | $761.5M | $1.46B | $887.3M | $700.6M |
| Net Income | $-293.2M | $-293.2M | $583.7M | $401.7M | $4.5M |
| EBITDA | $482.5M | $482.5M | $931.7M | $502.6M | $261.3M |
| EPS | -4.19 | -4.19 | 8.34 | 5.74 | 0.06 |
| Gross Margin | -5.0% | -5.0% | 28.2% | -0.6% | 14.6% |
| Operating Margin | -28.9% | -28.9% | 0.4% | -11.5% | 5.9% |
| Net Margin | -38.5% | -38.5% | 39.9% | 45.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.06 | 0.13 | 0.15 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.8M | $-141.8M | $-305.4M | $-461.5M | $37.2M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 11.7% | 11.1% | 0.2% |
| Valuation | |||||
| P/E | — | — | 34.17 | 35.17 | 2016.67 |
| EV/EBITDA | 85.66 | 85.66 | 21.73 | 28.18 | 33.65 |
| P/B | 8.63 | 8.63 | 3.99 | 3.90 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | -47.9% | -47.9% | 64.8% | 26.7% | — |
| EPS Growth | -150.2% | -150.2% | 45.3% | 9466.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+158.9%
Start / end P/E
n/dx → n/dx
EPS bridge
8.34 → -4.19
Residual
+158.9%
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.