Basic Materials / Building MaterialsBSE
$70.33
-3.75 (-5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-130.1M · quality 39.7/100
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
46/100
C
Piotroski
3/9
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
$971M
P/E
6.4x
↓EV/EBITDA
5.1x
↓ROE
10.2%
↑Gross Margin
19.8%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.4%
FCF CAGR
—
FCF margin
-27.4%
FCF / Net income
-4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $109.1M · FCF $-449.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $958.0M | $726.0M | $429.8M |
| Net Income | $109.1M | $109.1M | $53.4M | $36.8M | $9.4M |
| EBITDA | $226.7M | $226.7M | $150.4M | $95.7M | $56.7M |
| EPS | 11.09 | 11.09 | 12.15 | 4.41 | 1.13 |
| Gross Margin | 19.8% | 19.8% | 22.6% | 18.8% | 31.5% |
| Operating Margin | 14.3% | 14.3% | 14.6% | 11.8% | 8.8% |
| Net Margin | 6.6% | 6.6% | 5.6% | 5.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 1.87 | 3.85 | 3.69 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-449.7M | $-449.7M | $-130.1M | $-103.8M | $64.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 17.4% | 28.0% | 10.0% |
| Valuation | |||||
| P/E | 6.43 | 6.43 | 10.31 | — | — |
| EV/EBITDA | 5.14 | 5.14 | 7.41 | — | — |
| P/B | 0.65 | 0.65 | 1.79 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 71.5% | 71.5% | 31.9% | 68.9% | — |
| EPS Growth | -8.7% | -8.7% | 175.2% | 289.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$6.24
Spread vs growth
8.7%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$7.55
Spread vs growth
-1.3%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$12.16
Spread vs growth
-9.7%
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
-62.5%
Start / end P/E
15.6x → 6.4x
EPS bridge
12.15 → 11.09
Residual
+5.1%
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.