Basic Materials / Specialty ChemicalsBSE
$86.76
+3.93 (+4.28%)
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 $-116.4M · 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
59/100
C
Piotroski
6/9
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
$943M
P/E
8.4x
↓EV/EBITDA
4.7x
↓ROE
22.4%
↑Gross Margin
37.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $794.5M · net income $123.6M · FCF $-116.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $794.5M | $794.5M | $493.5M | $467.0M | $541.1M |
| Net Income | $123.6M | $123.6M | $59.7M | $61.2M | $42.3M |
| EBITDA | $190.6M | $190.6M | $91.9M | $88.8M | $62.6M |
| EPS | 11.51 | 11.51 | 6.71 | 5.63 | 3.89 |
| Gross Margin | 37.1% | 37.1% | 35.6% | 32.8% | 26.2% |
| Operating Margin | 18.1% | 18.1% | 14.6% | 15.4% | 10.0% |
| Net Margin | 15.6% | 15.6% | 12.1% | 13.1% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.09 | 0.21 |
| Current Ratio | 6.99 | 6.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.4M | $-116.4M | $-201.3M | $13.3M | $-452000.00 |
| Returns | |||||
| ROE | 22.4% | 22.4% | 14.2% | 39.0% | 45.1% |
| Valuation | |||||
| P/E | 8.42 | 8.42 | — | — | — |
| EV/EBITDA | 4.70 | 4.70 | — | — | — |
| P/B | 1.71 | 1.71 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.0% | 61.0% | 5.7% | -13.7% | — |
| EPS Growth | 71.5% | 71.5% | 19.1% | 44.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$7.70
Spread vs growth
84.1%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$9.32
Spread vs growth
75.7%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$15.00
Spread vs growth
68.8%
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
-13.7%
Start / end P/E
16.5x → 8.3x
EPS bridge
6.71 → 11.51
Residual
-35.5%
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.