Basic Materials / Building MaterialsBSE
$11.60
+0.05 (+0.43%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $31.2M · quality 62.0/100
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
29/100
D
Piotroski
5/9
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
$216M
P/E
30.5x
↑EV/EBITDA
7.6x
↓ROE
1.3%
↑Gross Margin
36.0%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.7%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
4.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $421.7M · net income $7.1M · FCF $31.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $421.7M | $421.7M | $562.0M | $718.4M | $815.5M |
| Net Income | $7.1M | $7.1M | $15.7M | $5.6M | $32.5M |
| EBITDA | $56.9M | $56.9M | $74.9M | $65.3M | $95.5M |
| EPS | 0.38 | 0.38 | 0.85 | 0.30 | 1.75 |
| Gross Margin | 36.0% | 36.0% | 32.3% | 30.1% | 28.9% |
| Operating Margin | 3.0% | 3.0% | 5.6% | 2.7% | 7.4% |
| Net Margin | 1.7% | 1.7% | 2.8% | 0.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.55 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $31.2M | $31.2M | $64.1M | $25.8M | $-147000.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.0% | 1.1% | 6.4% |
| Valuation | |||||
| P/E | 30.53 | 30.53 | 28.04 | 71.13 | 13.89 |
| EV/EBITDA | 7.64 | 7.64 | 9.01 | 10.45 | 7.77 |
| P/B | 0.40 | 0.40 | 0.83 | 0.77 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -25.0% | -25.0% | -21.8% | -11.9% | — |
| EPS Growth | -55.3% | -55.3% | 183.3% | -82.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.4%
EPS terminal req.
$1.03
Spread vs growth
-94.7%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$1.25
Spread vs growth
-82.1%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$2.01
Spread vs growth
-73.4%
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
-48.3%
Start / end P/E
26.6x → 30.5x
EPS bridge
0.85 → 0.38
Residual
-8.3%
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.