Basic Materials / Specialty ChemicalsBSE
$363.00
-0.05 (-0.01%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 46.0/100
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
45/100
C
Piotroski
6/9
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
30.5x
↑EV/EBITDA
7.1x
↓ROE
6.5%
↑Gross Margin
22.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $137.2M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.45B | $2.20B | $2.51B |
| Net Income | $137.2M | $137.2M | $6.0M | $134.2M | $306.8M |
| EBITDA | $219.2M | $219.2M | $35.1M | $208.7M | $457.5M |
| EPS | 31.59 | 31.59 | 1.38 | 30.91 | 70.63 |
| Gross Margin | 22.2% | 22.2% | 11.1% | 16.1% | 24.0% |
| Operating Margin | 9.6% | 9.6% | -0.9% | 7.5% | 16.3% |
| Net Margin | 9.1% | 9.1% | 0.4% | 6.1% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $253.1M | $-52.6M | $70.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 0.3% | 6.8% | 16.6% |
| Valuation | |||||
| P/E | 30.50 | 30.50 | 283.15 | 15.60 | 10.75 |
| EV/EBITDA | 7.13 | 7.13 | 47.99 | 9.93 | 6.75 |
| P/B | 0.75 | 0.75 | 0.86 | 1.06 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -33.9% | -12.4% | — |
| EPS Growth | 2189.1% | 2189.1% | -95.5% | -56.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$32.21
Spread vs growth
2188.5%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$38.97
Spread vs growth
2184.8%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$62.77
Spread vs growth
2182.0%
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
-20.3%
Start / end P/E
339.5x → 11.8x
EPS bridge
1.38 → 31.59
Residual
-2113.2%
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.