Basic Materials / Specialty ChemicalsBSE
$63.75
-2.25 (-3.41%)
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 $29.9M · quality 46.7/100
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
47/100
C
Piotroski
3/9
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
$858M
P/E
10.4x
↓EV/EBITDA
6.4x
↓ROE
17.4%
↑Gross Margin
25.0%
↑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
+7.8%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $82.7M · FCF $46.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $961.6M | $920.2M | $822.6M |
| Net Income | $82.7M | $82.7M | $74.4M | $70.9M | $49.2M |
| EBITDA | $127.3M | $127.3M | $116.8M | $114.4M | $79.1M |
| EPS | — | — | 5.53 | 5.27 | 3.66 |
| Gross Margin | 25.0% | 25.0% | 25.2% | 20.1% | 16.9% |
| Operating Margin | 10.9% | 10.9% | 10.7% | 11.0% | 8.2% |
| Net Margin | 8.0% | 8.0% | 7.7% | 7.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.04 | 0.08 |
| Current Ratio | 4.47 | 4.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.4M | $46.4M | $-5.7M | $29.9M | $-12.1M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 19.0% | 22.3% | 19.4% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 16.27 | — | — |
| EV/EBITDA | 6.43 | 6.43 | 10.36 | — | — |
| P/B | 1.81 | 1.81 | 3.09 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 4.5% | 11.9% | — |
| EPS Growth | — | — | 4.9% | 44.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.53 → n/d
Residual
-31.5%
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.