Basic Materials / Specialty ChemicalsBSE
$129.55
-2.90 (-2.17%)
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 $27.7M · 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
32/100
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
$1.5B
P/E
134.9x
↑EV/EBITDA
33.6x
↑ROE
3.2%
↑Gross Margin
8.0%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $16.4M · FCF $-46.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $994.7M | $1.01B | $1.04B |
| Net Income | $16.4M | $16.4M | $15.3M | $24.7M | $27.3M |
| EBITDA | $52.1M | $52.1M | $50.8M | $55.3M | $48.5M |
| EPS | 1.44 | 1.44 | 1.39 | 2.30 | 2.62 |
| Gross Margin | 8.0% | 8.0% | 6.6% | 5.7% | 6.1% |
| Operating Margin | 2.3% | 2.3% | 3.5% | 3.3% | 3.3% |
| Net Margin | 1.6% | 1.6% | 1.5% | 2.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.45 | 0.50 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $-46.2M | $-46.2M | $27.7M | $30.9M | $20.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.1% | 5.8% | 7.1% |
| Valuation | |||||
| P/E | 134.95 | 134.95 | 102.88 | 33.70 | — |
| EV/EBITDA | 33.58 | 33.58 | 35.47 | 18.69 | — |
| P/B | 2.86 | 2.86 | 3.15 | 1.94 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -1.3% | -2.7% | — |
| EPS Growth | 3.6% | 3.6% | -39.6% | -12.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.9%
EPS terminal req.
$11.50
Spread vs growth
-96.3%
5Y implied EPS CAGR
57.4%
EPS terminal req.
$13.91
Spread vs growth
-53.8%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$22.40
Spread vs growth
-28.0%
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
+2.4%
Start / end P/E
92.0x → 91.0x
EPS bridge
1.39 → 1.44
Residual
-0.0%
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.