Basic Materials / ChemicalsBSE
$50.00
-3.30 (-6.19%)
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 $2.3M · 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
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
$428M
P/E
11.8x
↓EV/EBITDA
7.5x
↓ROE
12.3%
↑Gross Margin
21.0%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+28.0%
FCF margin
0.9%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $36.8M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.29B | $836.6M | $1.14B |
| Net Income | $36.8M | $36.8M | $33.0M | $-797000.00 | $10.5M |
| EBITDA | $67.4M | $67.4M | $56.6M | $11.9M | $26.0M |
| EPS | — | — | 3.86 | -0.09 | 1.23 |
| Gross Margin | 21.0% | 21.0% | 23.4% | 25.5% | 8.6% |
| Operating Margin | 3.8% | 3.8% | 3.8% | 0.7% | 2.3% |
| Net Margin | 2.2% | 2.2% | 2.6% | -0.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.44 | 0.30 | 0.23 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $-26.8M | $2.3M | $7.4M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 14.6% | -0.4% | 5.4% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 7.53 | — | — |
| EV/EBITDA | 7.47 | 7.47 | 6.09 | — | — |
| P/B | 1.43 | 1.43 | 1.10 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 54.2% | -26.7% | — |
| EPS Growth | — | — | 4388.9% | -107.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.86 → n/d
Residual
+19.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.