Basic Materials / Building MaterialsBSE
$53.02
-1.59 (-2.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-358.0M · quality 39.7/100
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
20/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
42.0x
↑ROE
-11.2%
↓Gross Margin
50.5%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $-304.3M · FCF $184.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.08B | $2.23B | $1.77B |
| Net Income | $-304.3M | $-304.3M | $-285.4M | $187.0M | $242.3M |
| EBITDA | $103.6M | $103.6M | $91.7M | $380.3M | $372.1M |
| EPS | -7.18 | -7.18 | -6.73 | 4.41 | 7.10 |
| Gross Margin | 50.5% | 50.5% | 51.3% | 35.3% | 39.9% |
| Operating Margin | -12.7% | -12.7% | -8.1% | 11.7% | 14.7% |
| Net Margin | -13.0% | -13.0% | -13.7% | 8.4% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.66 | 0.44 | 0.64 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.6M | $184.6M | $-358.0M | $-1.41B | $-874.2M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -9.4% | 5.7% | 9.3% |
| Valuation | |||||
| P/E | — | — | — | 55.90 | 26.38 |
| EV/EBITDA | 41.95 | 41.95 | 71.63 | 31.25 | 21.49 |
| P/B | 0.83 | 0.83 | 1.52 | 3.16 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -6.7% | 25.6% | — |
| EPS Growth | -6.7% | -6.7% | -252.6% | -37.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.73 → -7.18
Residual
-57.3%
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.