Basic Materials / Specialty ChemicalsBSE
$1922.55
-87.25 (-4.34%)
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 $15.7M · quality 49.3/100
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
48/100
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
$777M
P/E
4.8x
↓EV/EBITDA
2.0x
↓ROE
27.3%
↑Gross Margin
46.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $428.4M · net income $163.2M · FCF $-49.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $428.4M | $428.4M | $408.3M | $526.1M | $496.9M |
| Net Income | $163.2M | $163.2M | $28.3M | $72.0M | $72.3M |
| EBITDA | $377.7M | $377.7M | $59.5M | $107.1M | $114.6M |
| EPS | 403.87 | 403.87 | 70.06 | 178.27 | 178.89 |
| Gross Margin | 46.8% | 46.8% | 44.0% | 44.1% | 41.7% |
| Operating Margin | 8.3% | 8.3% | 6.6% | 13.8% | 9.0% |
| Net Margin | 38.1% | 38.1% | 6.9% | 13.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 |
| Current Ratio | 5.30 | 5.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.4M | $-49.4M | $15.7M | $59.2M | $34.9M |
| Returns | |||||
| ROE | 27.3% | 27.3% | 6.4% | 17.5% | 20.7% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | 26.91 | 15.43 | 5.01 |
| EV/EBITDA | 2.03 | 2.03 | 12.68 | 10.20 | 3.04 |
| P/B | 1.30 | 1.30 | 1.72 | 2.70 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -22.4% | 5.9% | — |
| EPS Growth | 476.5% | 476.5% | -60.7% | -0.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$170.59
Spread vs growth
501.4%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$206.42
Spread vs growth
489.0%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$332.44
Spread vs growth
478.4%
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
-3.3%
Start / end P/E
28.7x → 4.8x
EPS bridge
70.06 → 403.87
Residual
-397.4%
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.