Basic Materials / Specialty ChemicalsBSE
$312.45
-5.90 (-1.87%)
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 $17.2M · quality 39.0/100
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
31/100
D
Piotroski
4/9
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
$1.6B
P/E
8.4x
↓EV/EBITDA
7.0x
↓ROE
16.8%
↑Gross Margin
32.4%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.84B · net income $153.9M · FCF $-436.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.84B | $2.84B | $3.03B | $3.19B | $4.49B |
| Net Income | $153.9M | $153.9M | $164.1M | $48.6M | $125.2M |
| EBITDA | $377.3M | $377.3M | $349.9M | $223.7M | $374.1M |
| EPS | 30.08 | 30.08 | 32.07 | 9.50 | 24.45 |
| Gross Margin | 32.4% | 32.4% | 27.6% | 22.6% | 29.2% |
| Operating Margin | 8.5% | 8.5% | 8.5% | 3.1% | 4.9% |
| Net Margin | 5.4% | 5.4% | 5.4% | 1.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.91 | 1.11 | 1.47 |
| Cash Flow | |||||
| Free Cash Flow | $-436.4M | $-436.4M | $17.2M | $189.2M | $99.7M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 21.7% | 8.1% | 22.8% |
| Valuation | |||||
| P/E | 8.36 | 8.36 | 13.68 | 22.08 | 19.14 |
| EV/EBITDA | 6.95 | 6.95 | 8.32 | 7.71 | 8.46 |
| P/B | 1.74 | 1.74 | 2.97 | 1.80 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -5.1% | -28.9% | — |
| EPS Growth | -6.2% | -6.2% | 237.6% | -61.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$27.72
Spread vs growth
-3.5%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$33.55
Spread vs growth
-8.4%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$54.03
Spread vs growth
-12.2%
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
-9.8%
Start / end P/E
10.7x → 10.3x
EPS bridge
32.07 → 30.08
Residual
+0.2%
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.