Basic Materials / Specialty ChemicalsFrankfurt
$29.60
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 39.3/100
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
30/100
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
$230M
P/E
14.7x
↓EV/EBITDA
5.7x
↓ROE
9.0%
↑Gross Margin
36.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-20.4%
FCF margin
2.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.8M · net income $19.5M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.8M | $198.8M | $200.3M | $176.5M | $227.2M |
| Net Income | $19.5M | $19.5M | $23.1M | $12.7M | $43.4M |
| EBITDA | $37.3M | $37.3M | $41.6M | $26.3M | $64.9M |
| EPS | — | — | 2.86 | 1.57 | 5.37 |
| Gross Margin | 36.8% | 36.8% | 36.9% | 28.5% | 40.6% |
| Operating Margin | 11.1% | 11.1% | 10.5% | 7.8% | 23.6% |
| Net Margin | 9.8% | 9.8% | 11.5% | 7.2% | 19.1% |
| Balance Sheet | |||||
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $41.8M | $7.9M | $10.5M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.9% | 5.7% | 20.8% |
| Valuation | |||||
| P/E | 14.73 | 14.73 | — | — | — |
| EV/EBITDA | 5.66 | 5.66 | — | — | — |
| P/B | 1.06 | 1.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 13.5% | -22.3% | — |
| EPS Growth | — | — | 82.2% | -70.8% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.86 → n/d
Residual
-8.1%
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.