Basic Materials / ChemicalsParis
$31.10
-1.10 (-3.42%)
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 $5.3M · quality 69.7/100
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
52/100
C
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
$114M
P/E
30.5x
↑EV/EBITDA
14.2x
↑ROE
8.1%
↑Gross Margin
24.2%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+0.4%
FCF margin
10.4%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.7M · net income $3.8M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.7M | $50.7M | $47.7M | $36.0M | $53.0M |
| Net Income | $3.8M | $3.8M | $3.8M | $938000.00 | $6.5M |
| EBITDA | $8.6M | $8.6M | $8.3M | $4.4M | $12.1M |
| EPS | 1.02 | 1.02 | 1.03 | 0.24 | 1.78 |
| Gross Margin | 24.2% | 24.2% | 22.7% | 24.2% | 28.9% |
| Operating Margin | 5.9% | 5.9% | 6.1% | 0.1% | 12.7% |
| Net Margin | 7.4% | 7.4% | 7.9% | 2.6% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.29 | 0.37 | 0.32 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $6.4M | $785000.00 | $5.2M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.3% | 2.2% | 14.8% |
| Valuation | |||||
| P/E | 30.49 | 30.49 | 15.44 | 71.94 | 9.94 |
| EV/EBITDA | 14.20 | 14.20 | 7.99 | 16.53 | 5.79 |
| P/B | 2.47 | 2.47 | 1.27 | 1.55 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 32.6% | -32.1% | — |
| EPS Growth | -1.0% | -1.0% | 321.0% | -86.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$2.76
Spread vs growth
-40.3%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$3.34
Spread vs growth
-27.7%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$5.38
Spread vs growth
-19.1%
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
+47.6%
Start / end P/E
20.6x → 30.5x
EPS bridge
1.03 → 1.02
Residual
-0.5%
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.