Basic Materials / ChemicalsBSE
$51.11
+0.89 (+1.77%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.8M · quality 57.3/100
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
57/100
C
Piotroski
5/9
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
$1.0B
P/E
13.1x
↓EV/EBITDA
6.7x
↓ROE
10.5%
↑Gross Margin
30.2%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+5.7%
FCF margin
1.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $80.3M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.26B | $1.10B | $1.21B |
| Net Income | $80.3M | $80.3M | $50.5M | $33.4M | $113.5M |
| EBITDA | $193.0M | $193.0M | $160.6M | $126.2M | $224.0M |
| EPS | — | — | 2.46 | 1.63 | 5.53 |
| Gross Margin | 30.2% | 30.2% | 30.3% | 19.3% | 23.6% |
| Operating Margin | 7.4% | 7.4% | 5.6% | 1.3% | 12.2% |
| Net Margin | 5.7% | 5.7% | 4.0% | 3.0% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.40 | 0.41 | 0.51 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $180.2M | $85.8M | $12.2M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 7.3% | 5.2% | 18.4% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | 18.04 | 29.28 | 11.88 |
| EV/EBITDA | 6.67 | 6.67 | 7.39 | 9.55 | 7.20 |
| P/B | 1.38 | 1.38 | 1.32 | 1.53 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 13.8% | -8.8% | — |
| EPS Growth | — | — | 50.9% | -70.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.46 → n/d
Residual
+10.2%
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.