Basic Materials / ChemicalsBSE
$84.37
-2.15 (-2.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $-19.5M · quality 39.7/100
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
52/100
C
Piotroski
4/9
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
$2.1B
P/E
18.3x
↑EV/EBITDA
14.3x
↑ROE
29.8%
↑Gross Margin
28.3%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $105.7M · FCF $-87.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $823.6M | $694.0M | $604.8M |
| Net Income | $105.7M | $105.7M | $76.6M | $28.9M | $22.8M |
| EBITDA | $156.3M | $156.3M | $118.9M | $57.8M | $45.5M |
| EPS | 4.25 | 4.25 | 3.08 | 1.16 | 0.92 |
| Gross Margin | 28.3% | 28.3% | 28.6% | 19.9% | 17.4% |
| Operating Margin | 13.9% | 13.9% | 13.4% | 7.1% | 6.7% |
| Net Margin | 10.1% | 10.1% | 9.3% | 4.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.79 | 0.99 | 0.88 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-87.3M | $-87.3M | $27.1M | $-19.5M | $-30.0M |
| Returns | |||||
| ROE | 29.8% | 29.8% | 39.2% | 24.3% | 25.4% |
| Valuation | |||||
| P/E | 18.30 | 18.30 | — | — | — |
| EV/EBITDA | 14.34 | 14.34 | — | — | — |
| P/B | 5.93 | 5.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | 18.7% | 14.7% | — |
| EPS Growth | 38.0% | 38.0% | 165.3% | 26.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$7.49
Spread vs growth
17.2%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$9.06
Spread vs growth
21.6%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$14.59
Spread vs growth
24.9%
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
-19.3%
Start / end P/E
33.9x → 19.9x
EPS bridge
3.08 → 4.25
Residual
-15.8%
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.