Basic Materials / Specialty ChemicalsBSE
$38.70
-1.20 (-2.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 43.7/100
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
60/100
B
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
$395M
P/E
12.1x
↓EV/EBITDA
7.6x
↓ROE
7.0%
↑Gross Margin
11.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $32.5M · FCF $-81.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.34B | $1.40B | $1.31B |
| Net Income | $32.5M | $32.5M | $18.9M | $34.6M | $6.1M |
| EBITDA | $61.8M | $61.8M | $47.2M | $57.1M | $20.0M |
| EPS | — | — | 1.83 | 3.37 | 0.60 |
| Gross Margin | 11.8% | 11.8% | 11.3% | 8.3% | 5.2% |
| Operating Margin | 3.3% | 3.3% | 2.5% | 3.6% | 0.3% |
| Net Margin | 2.2% | 2.2% | 1.4% | 2.5% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.03 | 0.19 | 0.13 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.7M | $-81.7M | $4.4M | $46.9M | $-34.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.4% | 8.5% | 1.6% |
| Valuation | |||||
| P/E | 12.06 | 12.06 | 20.93 | 12.73 | 44.72 |
| EV/EBITDA | 7.64 | 7.64 | 8.16 | 7.40 | 15.43 |
| P/B | 0.86 | 0.86 | 0.93 | 1.07 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -4.7% | 7.1% | — |
| EPS Growth | — | — | -45.7% | 462.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.83 → n/d
Residual
+0.7%
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.