Basic Materials / Specialty ChemicalsBSE
$11500.00
+0.00 (+0.00%)
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 $-8.7M · 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
30/100
D
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
$1.4B
P/E
27.2x
↑EV/EBITDA
11.0x
↑ROE
4.1%
↑Gross Margin
46.1%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $932.8M · net income $52.3M · FCF $-39.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $932.8M | $932.8M | $963.9M | $838.6M | $975.3M |
| Net Income | $52.3M | $52.3M | $52.0M | $48.3M | $62.3M |
| EBITDA | $163.7M | $163.7M | $167.7M | $173.9M | $180.0M |
| EPS | 435.91 | 435.91 | 433.09 | 402.46 | 519.13 |
| Gross Margin | 46.1% | 46.1% | 44.7% | 46.9% | 45.2% |
| Operating Margin | 9.5% | 9.5% | 11.4% | 11.9% | 11.6% |
| Net Margin | 5.6% | 5.6% | 5.4% | 5.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.43 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $-39.7M | $-39.7M | $153.0M | $-8.7M | $-125.6M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.3% | 4.2% | 5.6% |
| Valuation | |||||
| P/E | 27.25 | 27.25 | 31.94 | 24.50 | 21.92 |
| EV/EBITDA | 10.98 | 10.98 | 12.11 | 9.62 | 10.70 |
| P/B | 1.09 | 1.09 | 1.36 | 1.02 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 15.0% | -14.0% | — |
| EPS Growth | 0.7% | 0.7% | 7.6% | -22.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.8%
EPS terminal req.
$1020.43
Spread vs growth
-32.1%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$1234.72
Spread vs growth
-22.5%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$1988.54
Spread vs growth
-15.7%
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
-11.2%
Start / end P/E
29.9x → 26.4x
EPS bridge
433.09 → 435.91
Residual
-0.1%
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.