Basic Materials / Specialty ChemicalsLSE
$84.90
-4.00 (-4.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 79.0/100
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
38/100
D
Piotroski
5/9
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
$241M
P/E
84.9x
↑EV/EBITDA
626.7x
↑ROE
0.8%
↑Gross Margin
73.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-14.8%
FCF margin
4.8%
FCF / Net income
6.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.0M · net income $2.1M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.0M | $302.0M | $302.4M | $316.3M | $337.9M |
| Net Income | $2.1M | $2.1M | $10.6M | $5.4M | $-188.0M |
| EBITDA | $39.2M | $39.2M | $44.8M | $48.2M | $48.1M |
| EPS | 0.01 | 0.01 | 0.04 | 0.02 | -0.62 |
| Gross Margin | 73.0% | 73.0% | 73.4% | 72.1% | 69.9% |
| Operating Margin | 6.5% | 6.5% | 9.4% | 9.7% | 4.4% |
| Net Margin | 0.7% | 0.7% | 3.5% | 1.7% | -55.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.50 | 0.46 | 0.78 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $12.9M | $16.3M | $23.3M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.9% | 2.0% | -46.5% |
| Valuation | |||||
| P/E | 84.90 | 84.90 | 3524.32 | 9088.89 | — |
| EV/EBITDA | 626.72 | 626.72 | 845.53 | 1009.46 | 1371.52 |
| P/B | 92.02 | 92.02 | 139.50 | 177.85 | 163.51 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -4.4% | -6.4% | — |
| EPS Growth | -81.1% | -81.1% | 105.6% | 102.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
924.8%
EPS terminal req.
$7.53
Spread vs growth
-1005.9%
5Y implied EPS CAGR
319.7%
EPS terminal req.
$9.12
Spread vs growth
-400.8%
10Y implied EPS CAGR
114.9%
EPS terminal req.
$14.68
Spread vs growth
-195.9%
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
-9.3%
Start / end P/E
2594.6x → 12128.6x
EPS bridge
0.04 → 0.01
Residual
-297.9%
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.