Basic Materials / Specialty ChemicalsBSE
$46.82
-1.44 (-2.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $-77.1M · 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
47/100
C
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
$662M
P/E
15.9x
↓EV/EBITDA
6.9x
↓ROE
4.0%
↑Gross Margin
25.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $41.8M · FCF $-133.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.25B | $1.14B | $1.10B |
| Net Income | $41.8M | $41.8M | $36.6M | $34.5M | $27.4M |
| EBITDA | $88.6M | $88.6M | $74.9M | $68.0M | $70.4M |
| EPS | — | — | 2.99 | 2.82 | 2.24 |
| Gross Margin | 25.2% | 25.2% | 27.0% | 15.6% | 12.4% |
| Operating Margin | 5.4% | 5.4% | 5.7% | 5.8% | 6.4% |
| Net Margin | 2.7% | 2.7% | 2.9% | 3.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.26 | 0.32 | 0.33 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.7M | $-133.7M | $-77.1M | $165.1M | $137.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 4.5% | 5.5% | 4.6% |
| Valuation | |||||
| P/E | 15.87 | 15.87 | 86.67 | 18.88 | 20.16 |
| EV/EBITDA | 6.88 | 6.88 | 42.26 | 10.27 | 10.61 |
| P/B | 0.63 | 0.63 | 3.92 | 1.04 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 9.5% | 3.9% | — |
| EPS Growth | — | — | 6.2% | 25.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-85.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.99 → n/d
Residual
-85.1%
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.