Basic Materials / ChemicalsBSE
$131.00
-3.90 (-2.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 49.3/100
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
56/100
C
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
$1.6B
P/E
7.6x
↓EV/EBITDA
4.3x
↓ROE
15.2%
↑Gross Margin
17.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $196.6M · FCF $-75.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $2.03B | $1.32B | $1.31B |
| Net Income | $196.6M | $196.6M | $245.3M | $145.2M | $76.6M |
| EBITDA | $288.4M | $288.4M | $350.5M | $214.3M | $111.2M |
| EPS | — | — | 20.28 | 12.00 | 6.33 |
| Gross Margin | 17.2% | 17.2% | 19.3% | 18.9% | 13.2% |
| Operating Margin | 12.9% | 12.9% | 15.8% | 15.5% | 8.2% |
| Net Margin | 9.2% | 9.2% | 12.1% | 11.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.32 | 0.43 | 0.78 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.9M | $-75.9M | $-3.4M | $-2.1M | $-52.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 46.0% | 50.0% | 52.8% |
| Valuation | |||||
| P/E | 7.59 | 7.59 | — | — | — |
| EV/EBITDA | 4.33 | 4.33 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 54.0% | 0.5% | — |
| EPS Growth | — | — | 69.0% | 89.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.5%
Start / end P/E
n/dx → n/dx
EPS bridge
20.28 → n/d
Residual
-49.5%
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.