Basic Materials / Building MaterialsBSE
$370.00
+15.50 (+4.37%)
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 21%
FCF escenarios
weak_data · normalized FCF $-25.5M · quality 58.3/100
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
63/100
B
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
$3.0B
P/E
60.7x
↑EV/EBITDA
83.9x
↑ROE
12.9%
↑Gross Margin
12.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.0%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.8M · net income $19.2M · FCF $-14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.8M | $452.8M | $385.1M | $252.9M | $158.0M |
| Net Income | $19.2M | $19.2M | $6.8M | $4.4M | $3.0M |
| EBITDA | $35.3M | $35.3M | $20.8M | $12.8M | $8.8M |
| EPS | 2.40 | 2.40 | 0.98 | 2.08 | 2.03 |
| Gross Margin | 12.6% | 12.6% | 13.5% | 10.8% | 12.9% |
| Operating Margin | 2.0% | 2.0% | 2.2% | 2.1% | 4.4% |
| Net Margin | 4.2% | 4.2% | 1.8% | 1.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.35 | 0.35 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-14.6M | $-14.6M | $-25.5M | $-28.4M | $-3.1M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 5.3% | 4.7% | 6.4% |
| Valuation | |||||
| P/E | 60.66 | 60.66 | 214.18 | 32.29 | 48.74 |
| EV/EBITDA | 83.86 | 83.86 | 71.58 | 10.45 | 16.37 |
| P/B | 19.90 | 19.90 | 11.35 | 1.51 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 52.3% | 60.0% | — |
| EPS Growth | 144.9% | 144.9% | -52.8% | 2.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
139.2%
EPS terminal req.
$32.83
Spread vs growth
5.7%
5Y implied EPS CAGR
75.3%
EPS terminal req.
$39.73
Spread vs growth
69.6%
10Y implied EPS CAGR
38.9%
EPS terminal req.
$63.98
Spread vs growth
106.0%
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
+133.4%
Start / end P/E
161.7x → 154.2x
EPS bridge
0.98 → 2.40
Residual
-6.8%
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.