Basic Materials / Specialty ChemicalsBSE
$70.00
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 34.7/100
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
44/100
C
Piotroski
5/9
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
$738M
P/E
11.8x
↓EV/EBITDA
9.3x
↓ROE
32.3%
↑Gross Margin
51.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.2M · net income $55.0M · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.2M | $228.2M | $219.4M | $211.8M | $202.6M |
| Net Income | $55.0M | $55.0M | $32.2M | $29.4M | $14.5M |
| EBITDA | $77.8M | $77.8M | $47.1M | $43.8M | $22.2M |
| EPS | 5.22 | 5.22 | 3.05 | 2.79 | 1.37 |
| Gross Margin | 51.8% | 51.8% | 39.3% | 42.1% | 28.2% |
| Operating Margin | 29.1% | 29.1% | 16.9% | 18.8% | 9.3% |
| Net Margin | 24.1% | 24.1% | 14.7% | 13.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | — | 0.07 |
| Current Ratio | 6.84 | 6.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $13.8M | $43.2M | $-205000.00 |
| Returns | |||||
| ROE | 32.3% | 32.3% | 27.8% | 35.2% | 26.7% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | — | — | — |
| EV/EBITDA | 9.32 | 9.32 | — | — | — |
| P/B | 4.33 | 4.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 3.6% | 4.5% | — |
| EPS Growth | 71.0% | 71.0% | 9.5% | 103.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.0%
EPS terminal req.
$6.21
Spread vs growth
65.0%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$7.52
Spread vs growth
63.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$12.10
Spread vs growth
62.2%
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
-18.6%
Start / end P/E
28.2x → 13.4x
EPS bridge
3.05 → 5.22
Residual
-37.2%
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.