Basic Materials / Specialty ChemicalsParis
$286.00
+0.00 (+0.00%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $30.9M · 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
62/100
B
Piotroski
8/9
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
$610M
P/E
21.5x
↑EV/EBITDA
9.4x
↓ROE
15.2%
↑Gross Margin
37.7%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $539.2M · net income $28.5M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $539.2M | $539.2M | $490.2M | $482.3M | $467.5M |
| Net Income | $28.5M | $28.5M | $23.4M | $21.3M | $17.7M |
| EBITDA | $73.3M | $73.3M | $65.6M | $61.5M | $50.7M |
| EPS | 13.31 | 13.31 | 11.03 | 10.16 | 8.40 |
| Gross Margin | 37.7% | 37.7% | 36.4% | 32.5% | 30.7% |
| Operating Margin | 6.7% | 6.7% | 4.0% | 4.3% | 4.4% |
| Net Margin | 5.3% | 5.3% | 4.8% | 4.4% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.64 | 0.84 | 0.95 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $40.5M | $10.6M | $-8.5M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 14.0% | 15.3% | 14.5% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 16.91 | 10.93 | 11.31 |
| EV/EBITDA | 9.41 | 9.41 | 7.18 | 5.28 | 5.68 |
| P/B | 3.26 | 3.26 | 2.37 | 1.67 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 1.6% | 3.2% | — |
| EPS Growth | 20.7% | 20.7% | 8.6% | 21.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$25.38
Spread vs growth
-3.3%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$30.71
Spread vs growth
2.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$49.45
Spread vs growth
6.6%
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
+47.3%
Start / end P/E
17.4x → 21.0x
EPS bridge
11.03 → 13.31
Residual
+4.4%
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.