Basic Materials / Specialty ChemicalsBSE
$19.15
+0.60 (+3.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 25.3/100
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
32/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$474M
P/E
11.1x
↓EV/EBITDA
10.1x
↓ROE
13.9%
↑Gross Margin
25.9%
↑Debt/Equity
3.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.5M · net income $42.9M · FCF $-13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $757.5M | $757.5M | $718.0M | $673.8M |
| Net Income | $42.9M | $42.9M | $9.2M | $-3.4M |
| EBITDA | $151.1M | $151.1M | $104.8M | $82.8M |
| EPS | 1.73 | 1.73 | 0.37 | -0.14 |
| Gross Margin | 25.9% | 25.9% | 21.2% | 19.2% |
| Operating Margin | 15.7% | 15.7% | 9.2% | 7.3% |
| Net Margin | 5.7% | 5.7% | 1.3% | -0.5% |
| Balance Sheet | ||||
| Debt/Equity | 3.45 | 3.45 | 3.70 | 3.86 |
| Current Ratio | 2.00 | 2.00 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-13.3M | $-13.3M | $25.0M | $-35.8M |
| Returns | ||||
| ROE | 13.9% | 13.9% | 3.4% | -1.3% |
| Valuation | ||||
| P/E | 11.07 | 11.07 | — | — |
| EV/EBITDA | 10.13 | 10.13 | — | — |
| P/B | 1.53 | 1.53 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 5.5% | 5.5% | 6.6% | — |
| EPS Growth | 367.7% | 367.7% | 366.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$1.70
Spread vs growth
368.4%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$2.06
Spread vs growth
364.2%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$3.31
Spread vs growth
361.0%
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
-58.4%
Start / end P/E
124.4x → 11.1x
EPS bridge
0.37 → 1.73
Residual
-335.0%
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.