Basic Materials / Specialty ChemicalsBSE
$184.95
-4.10 (-2.17%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.3M · quality 50.3/100
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
25/100
D
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
$2.3B
P/E
22.4x
↑EV/EBITDA
11.3x
↑ROE
11.7%
↑Gross Margin
35.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+12.4%
FCF margin
16.3%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.7M · net income $104.3M · FCF $108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.7M | $665.7M | $707.5M | $647.4M | $722.2M |
| Net Income | $104.3M | $104.3M | $146.5M | $111.5M | $97.9M |
| EBITDA | $151.2M | $151.2M | $208.4M | $161.1M | $142.5M |
| EPS | — | — | 11.61 | 8.84 | 7.76 |
| Gross Margin | 35.8% | 35.8% | 37.9% | 28.3% | 28.7% |
| Operating Margin | 15.5% | 15.5% | 19.3% | 11.6% | 13.4% |
| Net Margin | 15.7% | 15.7% | 20.7% | 17.2% | 13.6% |
| Balance Sheet | |||||
| Current Ratio | 7.35 | 7.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.3M | $108.3M | $36.3M | $26.3M | $76.3M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 18.7% | 8.3% | 7.8% |
| Valuation | |||||
| P/E | 22.39 | 22.39 | 24.08 | 29.00 | 23.14 |
| EV/EBITDA | 11.33 | 11.33 | 14.60 | 13.23 | 8.59 |
| P/B | 2.62 | 2.62 | 4.49 | 2.40 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 9.3% | -10.4% | — |
| EPS Growth | — | — | 31.3% | 13.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.61 → n/d
Residual
-36.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.