Basic Materials / Building MaterialsBSE
$42.20
-1.01 (-2.34%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $135.7M · 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
41/100
C
Piotroski
4/9
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
$935M
P/E
4220.0x
↑EV/EBITDA
6.6x
↓ROE
4.1%
↑Gross Margin
68.9%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $51.7M · FCF $96.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.33B | $1.80B | $1.73B |
| Net Income | $51.7M | $51.7M | $72.5M | $52.2M | $-45.2M |
| EBITDA | $191.1M | $191.1M | $249.9M | $223.0M | $114.5M |
| EPS | 2.33 | 2.33 | 3.27 | 2.36 | -2.04 |
| Gross Margin | 68.9% | 68.9% | 71.0% | 80.2% | 65.8% |
| Operating Margin | 6.9% | 6.9% | 7.7% | 9.3% | 8.0% |
| Net Margin | 2.5% | 2.5% | 3.1% | 2.9% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.40 | 0.54 | 0.72 |
| Cash Flow | |||||
| Free Cash Flow | $96.4M | $96.4M | $135.7M | $228.4M | $-101.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 6.0% | 4.6% | -4.2% |
| Valuation | |||||
| P/E | 4220.00 | 4220.00 | 16.73 | 11.04 | — |
| EV/EBITDA | 6.55 | 6.55 | 6.74 | 5.32 | 11.41 |
| P/B | 0.75 | 0.75 | 1.01 | 0.51 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 29.3% | 4.4% | — |
| EPS Growth | -28.7% | -28.7% | 38.6% | 215.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$3.74
Spread vs growth
-45.9%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$4.53
Spread vs growth
-43.0%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$7.30
Spread vs growth
-40.8%
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
+7.8%
Start / end P/E
12.0x → 18.1x
EPS bridge
3.27 → 2.33
Residual
-14.7%
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.