Basic Materials / Specialty ChemicalsBSE
$66.40
+1.36 (+2.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-11.9M · quality 49.0/100
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
56/100
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
$326M
P/E
13.1x
↓EV/EBITDA
7.6x
↓ROE
5.4%
↑Gross Margin
31.9%
↑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
+8.0%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.3M · net income $23.0M · FCF $-11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.3M | $490.3M | $444.2M | $424.8M | $388.8M |
| Net Income | $23.0M | $23.0M | $46.2M | $18.6M | $13.1M |
| EBITDA | $43.2M | $43.2M | $65.7M | $33.4M | $26.4M |
| EPS | 4.69 | 4.69 | 9.41 | 3.79 | 2.68 |
| Gross Margin | 31.9% | 31.9% | 32.1% | 27.6% | 23.3% |
| Operating Margin | 3.5% | 3.5% | 5.5% | 4.3% | 1.7% |
| Net Margin | 4.7% | 4.7% | 10.4% | 4.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | — |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.9M | $-11.9M | $67.3M | $-29.6M | $21.5M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 11.2% | 5.0% | 3.7% |
| Valuation | |||||
| P/E | 13.10 | 13.10 | 7.41 | 10.32 | 16.36 |
| EV/EBITDA | 7.65 | 7.65 | 4.95 | 5.77 | 7.92 |
| P/B | 0.76 | 0.76 | 0.83 | 0.52 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 4.6% | 9.3% | — |
| EPS Growth | -50.2% | -50.2% | 148.3% | 41.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$5.89
Spread vs growth
-58.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$7.13
Spread vs growth
-58.9%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$11.48
Spread vs growth
-59.5%
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
-8.0%
Start / end P/E
7.8x → 14.2x
EPS bridge
9.41 → 4.69
Residual
-40.8%
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.