Basic Materials / Specialty ChemicalsBSE
$75.20
+5.20 (+7.43%)
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 $-121.0M · quality 66.0/100
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
65/100
B
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
$810M
P/E
8.6x
↓EV/EBITDA
6.1x
↓ROE
17.3%
↑Gross Margin
13.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.2%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $80.7M · FCF $-202.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.41B | $823.4M | $348.1M |
| Net Income | $80.7M | $80.7M | $73.7M | $20.8M | $8.9M |
| EBITDA | $152.3M | $152.3M | $132.6M | $44.2M | $17.8M |
| EPS | 9.68 | 9.68 | 6.83 | 1.93 | 0.83 |
| Gross Margin | 13.2% | 13.2% | 12.0% | 8.3% | 9.7% |
| Operating Margin | 9.6% | 9.6% | 9.0% | 4.9% | 4.8% |
| Net Margin | 5.7% | 5.7% | 5.2% | 2.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 2.04 | 3.36 | 2.39 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-202.1M | $-202.1M | $-121.0M | $-69.3M | $-42.5M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 49.6% | 35.7% | 23.7% |
| Valuation | |||||
| P/E | 8.58 | 8.58 | — | — | — |
| EV/EBITDA | 6.05 | 6.05 | — | — | — |
| P/B | 1.34 | 1.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 71.2% | 136.5% | — |
| EPS Growth | 41.6% | 41.6% | 254.1% | 133.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$6.67
Spread vs growth
53.3%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$8.07
Spread vs growth
45.2%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$13.00
Spread vs growth
38.6%
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
+15.7%
Start / end P/E
9.5x → 7.8x
EPS bridge
6.83 → 9.68
Residual
-7.6%
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.