Basic Materials / Specialty ChemicalsBSE
$47.13
+3.11 (+7.06%)
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 14%
FCF escenarios
weak_data · normalized FCF $18.4M · quality 31.3/100
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
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
$518M
P/E
22.0x
↑EV/EBITDA
20.1x
↑ROE
1.1%
↑Gross Margin
13.4%
↓Debt/Equity
2.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-26.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $780.9M · net income $1.7M · FCF $-46.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $780.9M | $780.9M | $1.28B | $826.5M | $729.1M |
| Net Income | $1.7M | $1.7M | $15.6M | $11.8M | $9.2M |
| EBITDA | $35.9M | $35.9M | $54.0M | $50.6M | $45.1M |
| EPS | 0.20 | 0.20 | 1.83 | 1.39 | 1.08 |
| Gross Margin | 13.4% | 13.4% | 9.3% | 13.2% | 13.5% |
| Operating Margin | 4.4% | 4.4% | 4.0% | 5.5% | 5.5% |
| Net Margin | 0.2% | 0.2% | 1.2% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.25 | 2.25 | 1.71 | 1.86 | 2.10 |
| Cash Flow | |||||
| Free Cash Flow | $-46.5M | $-46.5M | $18.4M | $43.0M | $28.4M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 10.4% | 8.8% | 7.4% |
| Valuation | |||||
| P/E | 22.02 | 22.02 | 34.37 | 31.65 | 45.97 |
| EV/EBITDA | 20.06 | 20.06 | 14.50 | 12.17 | 15.09 |
| P/B | 2.65 | 2.65 | 3.57 | 2.77 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 54.8% | 13.4% | — |
| EPS Growth | -89.1% | -89.1% | 31.7% | 28.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.5%
EPS terminal req.
$4.18
Spread vs growth
-264.6%
5Y implied EPS CAGR
90.8%
EPS terminal req.
$5.06
Spread vs growth
-179.9%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$8.15
Spread vs growth
-134.0%
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
+39.3%
Start / end P/E
18.5x → 235.7x
EPS bridge
1.83 → 0.20
Residual
-1046.0%
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.