Basic Materials / Specialty ChemicalsBSE
$175.20
-6.30 (-3.47%)
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 16%
FCF escenarios
weak_data · normalized FCF $-82.3M · quality 33.7/100
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
35/100
D
Piotroski
2/9
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
$1.4B
P/E
27.0x
↑EV/EBITDA
7.5x
↓ROE
6.3%
↑Gross Margin
28.5%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
-7.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $51.9M · FCF $-390.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.51B | $1.89B | $1.64B |
| Net Income | $51.9M | $51.9M | $123.3M | $113.0M | $116.7M |
| EBITDA | $280.3M | $280.3M | $261.6M | $211.3M | $210.8M |
| EPS | — | — | 15.42 | 14.12 | 14.59 |
| Gross Margin | 28.5% | 28.5% | 26.3% | 26.5% | 27.2% |
| Operating Margin | 21.6% | 21.6% | 19.3% | 7.9% | 9.3% |
| Net Margin | 1.9% | 1.9% | 4.9% | 6.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.44 | 0.45 | 0.37 |
| Cash Flow | |||||
| Free Cash Flow | $-390.8M | $-390.8M | $-46.9M | $-82.3M | $29.3M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 15.9% | 17.3% | 21.5% |
| Valuation | |||||
| P/E | 26.95 | 26.95 | 13.70 | — | — |
| EV/EBITDA | 7.51 | 7.51 | 7.54 | — | — |
| P/B | 1.71 | 1.71 | 2.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 32.3% | 15.4% | — |
| EPS Growth | — | — | 9.2% | -3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
15.42 → n/d
Residual
-34.2%
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.