Basic Materials / Building MaterialsBSE
$175.85
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $45.4M · quality 55.3/100
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
48/100
C
Piotroski
8/9
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
$360M
P/E
14.3x
↓EV/EBITDA
5.0x
↓ROE
9.2%
↑Gross Margin
42.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+18.4%
FCF margin
10.8%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $419.0M · net income $21.6M · FCF $45.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $419.0M | $419.0M | $404.2M | $555.7M | $382.5M |
| Net Income | $21.6M | $21.6M | $8.6M | $45.8M | $41.8M |
| EBITDA | $70.5M | $70.5M | $56.4M | $81.2M | $64.3M |
| EPS | 10.56 | 10.56 | 4.19 | 22.38 | 18.32 |
| Gross Margin | 42.1% | 42.1% | 41.8% | 35.5% | 41.0% |
| Operating Margin | 6.8% | 6.8% | 4.0% | 12.0% | 13.3% |
| Net Margin | 5.2% | 5.2% | 2.1% | 8.2% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.33 | 0.31 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $45.4M | $45.4M | $130.4M | $-72.9M | $27.4M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 4.0% | 22.2% | 16.3% |
| Valuation | |||||
| P/E | 14.30 | 14.30 | 130.10 | 0.40 | 0.49 |
| EV/EBITDA | 5.05 | 5.05 | 20.96 | 0.93 | 0.66 |
| P/B | 1.52 | 1.52 | 5.19 | 0.09 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -27.3% | 45.3% | — |
| EPS Growth | 152.0% | 152.0% | -81.3% | 22.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$15.60
Spread vs growth
138.1%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$18.88
Spread vs growth
139.7%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$30.41
Spread vs growth
140.9%
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
-27.5%
Start / end P/E
57.3x → 16.5x
EPS bridge
4.19 → 10.56
Residual
-108.3%
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.