Basic Materials / ChemicalsBSE
$13.10
+0.01 (+0.08%)
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 20%
FCF escenarios
weak_data · normalized FCF $35.6M · quality 43.3/100
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
48/100
C
Piotroski
2/9
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
$1.8B
P/E
12.0x
↓EV/EBITDA
8.6x
↓ROE
11.0%
↑Gross Margin
31.7%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $146.6M · FCF $-140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.28B | $2.10B | $1.91B |
| Net Income | $146.6M | $146.6M | $156.2M | $122.9M | $7.7M |
| EBITDA | $250.5M | $250.5M | $260.0M | $203.3M | $65.9M |
| EPS | — | — | 1.16 | 0.91 | 0.06 |
| Gross Margin | 31.7% | 31.7% | 33.8% | 27.5% | 25.2% |
| Operating Margin | 7.4% | 7.4% | 8.7% | 7.2% | 1.0% |
| Net Margin | 5.6% | 5.6% | 6.8% | 5.8% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.06 | 0.00 | 0.01 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-140.9M | $-140.9M | $36.0M | $35.6M | $142.5M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 12.7% | 11.1% | 0.8% |
| Valuation | |||||
| P/E | 12.02 | 12.02 | 18.66 | 8.63 | 76.00 |
| EV/EBITDA | 8.65 | 8.65 | 11.30 | 5.03 | 9.02 |
| P/B | 1.32 | 1.32 | 2.37 | 0.96 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 8.5% | 10.0% | — |
| EPS Growth | — | — | 27.5% | 1416.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
-38.7%
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.