Basic Materials / Specialty ChemicalsBSE
$236.95
+1.95 (+0.83%)
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 $41.8M · quality 52.3/100
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
22/100
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
$1.8B
P/E
N/A
•EV/EBITDA
23.8x
↑ROE
-0.4%
↓Gross Margin
33.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
5.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $-7.4M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.81B | $1.31B | $1.81B |
| Net Income | $-7.4M | $-7.4M | $90.2M | $139.0M | $200.7M |
| EBITDA | $79.1M | $79.1M | $204.5M | $306.6M | $326.0M |
| EPS | — | — | 12.11 | 18.65 | 26.94 |
| Gross Margin | 33.8% | 33.8% | 35.8% | 39.4% | 34.1% |
| Operating Margin | -4.1% | -4.1% | 2.4% | -0.6% | 6.4% |
| Net Margin | -0.5% | -0.5% | 5.0% | 10.6% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.10 | 0.22 |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $131.6M | $41.8M | $-131.0M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 4.8% | 7.7% | 11.8% |
| Valuation | |||||
| P/E | — | — | 23.91 | 29.04 | 13.81 |
| EV/EBITDA | 23.82 | 23.82 | 10.74 | 13.57 | 9.50 |
| P/B | 0.96 | 0.96 | 1.15 | 2.23 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 38.3% | -27.5% | — |
| EPS Growth | — | — | -35.1% | -30.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
12.11 → n/d
Residual
-46.3%
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.