Basic Materials / Specialty ChemicalsBSE
$10.50
+0.02 (+0.19%)
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 $-101.3M · 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
57/100
C
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
$1.4B
P/E
15.7x
↓EV/EBITDA
11.2x
↑ROE
12.6%
↑Gross Margin
17.8%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $90.6M · FCF $-201.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.09B | $952.3M | $656.2M |
| Net Income | $90.6M | $90.6M | $79.2M | $69.5M | $42.1M |
| EBITDA | $143.7M | $143.7M | $112.8M | $105.7M | $75.2M |
| EPS | 0.68 | 0.68 | 0.63 | 0.55 | 0.34 |
| Gross Margin | 17.8% | 17.8% | 16.6% | 15.0% | 17.7% |
| Operating Margin | 7.8% | 7.8% | 6.3% | 9.5% | 7.6% |
| Net Margin | 5.8% | 5.8% | 7.3% | 7.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.44 | 0.29 | 0.25 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.8M | $-201.8M | $-101.3M | $5.8M | $-28.3M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 19.5% | 21.7% | 16.1% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | — | — | — |
| EV/EBITDA | 11.23 | 11.23 | — | — | — |
| P/B | 1.95 | 1.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 44.0% | 44.0% | 14.0% | 45.1% | — |
| EPS Growth | 7.9% | 7.9% | 14.5% | 61.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.93
Spread vs growth
-3.1%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$1.13
Spread vs growth
-2.7%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.82
Spread vs growth
-2.4%
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
-8.3%
Start / end P/E
18.2x → 15.4x
EPS bridge
0.63 → 0.68
Residual
-1.2%
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.