Basic Materials / Specialty ChemicalsBSE
$209.40
+2.45 (+1.18%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 47.3/100
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
50/100
C
Piotroski
6/9
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
$1.3B
P/E
13.9x
↓EV/EBITDA
6.8x
↓ROE
15.3%
↑Gross Margin
27.8%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
-4.8%
FCF margin
2.7%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $91.7M · FCF $91.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.11B | $2.69B | $2.10B |
| Net Income | $91.7M | $91.7M | $90.3M | $84.2M | $61.5M |
| EBITDA | $261.1M | $261.1M | $254.5M | $230.0M | $176.3M |
| EPS | — | — | 14.85 | 13.85 | 10.12 |
| Gross Margin | 27.8% | 27.8% | 26.0% | 17.7% | 17.2% |
| Operating Margin | 5.4% | 5.4% | 5.9% | 6.7% | 6.9% |
| Net Margin | 2.7% | 2.7% | 2.9% | 3.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.17 | 1.73 | 1.93 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.9M | $91.9M | $50.8M | $-15.7M | $106.5M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 17.6% | 19.5% | 17.4% |
| Valuation | |||||
| P/E | 13.88 | 13.88 | 16.90 | 33.26 | 10.26 |
| EV/EBITDA | 6.85 | 6.85 | 8.34 | 15.41 | 7.44 |
| P/B | 2.12 | 2.12 | 2.97 | 6.50 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 15.4% | 28.3% | — |
| EPS Growth | — | — | 7.2% | 36.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
14.85 → n/d
Residual
-22.5%
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.