Basic Materials / Agricultural InputsWarsaw
$47.60
+0.90 (+1.89%)
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 $2.0B · quality 72.7/100
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
31/100
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
$910M
P/E
N/A
•EV/EBITDA
15.7x
↑ROE
-12.4%
↓Gross Margin
-3.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
+25.9%
FCF margin
64.6%
FCF / Net income
-6.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $-368.2M · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $4.40B | $8.90B | $5.49B |
| Net Income | $-368.2M | $-368.2M | $-621.6M | $290.5M | $209.5M |
| EBITDA | $52.8M | $52.8M | $-326.4M | $548.3M | $406.6M |
| EPS | -19.26 | -19.26 | -32.52 | 15.20 | 10.96 |
| Gross Margin | -3.7% | -3.7% | -3.1% | 15.6% | 17.0% |
| Operating Margin | -6.1% | -6.1% | -15.2% | 9.0% | 7.4% |
| Net Margin | -10.6% | -10.6% | -14.1% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $1.98B | $1.83B | $1.13B |
| Returns | |||||
| ROE | -12.4% | -12.4% | -18.6% | 7.3% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | 5.43 | 7.39 |
| EV/EBITDA | 15.65 | 15.65 | — | 1.69 | 2.07 |
| P/B | 0.31 | 0.31 | 0.34 | 0.40 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | -50.6% | 62.1% | — |
| EPS Growth | 40.8% | 40.8% | -313.9% | 38.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-32.52 → -19.26
Residual
-7.8%
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.