Basic Materials / Building MaterialsParis
$19.50
+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 18%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 45.0/100
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
28/100
D
Piotroski
3/9
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
$56M
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-5.5%
↓Gross Margin
50.5%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.4M · net income $-7.8M · FCF $-19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.4M | $379.4M | $525.7M | $835.6M | $792.9M |
| Net Income | $-7.8M | $-7.8M | $10.9M | $9.3M | $21.9M |
| EBITDA | $13.5M | $13.5M | $54.1M | $42.9M | $60.1M |
| EPS | -2.71 | -2.71 | 3.81 | 3.23 | 7.66 |
| Gross Margin | 50.5% | 50.5% | 46.1% | 40.4% | 39.2% |
| Operating Margin | -1.4% | -1.4% | -3.7% | 1.8% | 3.6% |
| Net Margin | -2.0% | -2.0% | 2.1% | 1.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.66 | 1.23 | 1.45 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.2M | $-19.2M | $9.4M | $-7.8M | $1.8M |
| Returns | |||||
| ROE | -5.5% | -5.5% | 7.3% | 6.4% | 15.7% |
| Valuation | |||||
| P/E | — | — | 6.30 | 9.78 | 4.37 |
| EV/EBITDA | 7.47 | 7.47 | 1.86 | 5.79 | 4.03 |
| P/B | 0.39 | 0.39 | 0.46 | 0.63 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | -37.1% | 5.4% | — |
| EPS Growth | -171.1% | -171.1% | 18.0% | -57.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.81 → -2.71
Residual
-17.4%
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.