Basic Materials / Specialty ChemicalsBSE
$40.26
-0.77 (-1.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $-41.0M · quality 43.7/100
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
$4.8B
P/E
22.0x
↑EV/EBITDA
16.1x
↑ROE
3.5%
↑Gross Margin
35.3%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $99.3M · FCF $-41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $3.12B | $3.01B | $2.66B |
| Net Income | $99.3M | $99.3M | $190.2M | $142.1M | $68.6M |
| EBITDA | $339.8M | $339.8M | $406.0M | $333.1M | $223.8M |
| EPS | 0.83 | 0.83 | 1.59 | 1.19 | 0.57 |
| Gross Margin | 35.3% | 35.3% | 32.4% | 28.1% | 26.8% |
| Operating Margin | 5.5% | 5.5% | 7.1% | 5.6% | 3.7% |
| Net Margin | 3.1% | 3.1% | 6.1% | 4.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.21 | 0.06 | 0.15 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.0M | $-41.0M | $-419.9M | $279.6M | $-72.6M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.9% | 5.5% | 2.8% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 33.18 | 21.24 | 53.16 |
| EV/EBITDA | 16.12 | 16.12 | 16.87 | 9.35 | 17.74 |
| P/B | 1.70 | 1.70 | 2.29 | 1.16 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 3.6% | 13.5% | — |
| EPS Growth | -47.8% | -47.8% | 33.6% | 108.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$3.57
Spread vs growth
-110.5%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$4.32
Spread vs growth
-86.9%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$6.96
Spread vs growth
-71.5%
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
+15.4%
Start / end P/E
22.1x → 48.5x
EPS bridge
1.59 → 0.83
Residual
-57.3%
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.