Basic Materials / ChemicalsBSE
$212.55
-36.35 (-14.60%)
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 $-106.0M · quality 46.3/100
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
54/100
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
$657M
P/E
9.2x
↓EV/EBITDA
6.9x
↓ROE
9.9%
↑Gross Margin
5.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $71.1M · FCF $-106.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.82B | $3.11B | $2.22B |
| Net Income | $71.1M | $71.1M | $21.6M | $166.3M | $171.8M |
| EBITDA | $110.3M | $110.3M | $37.2M | $241.0M | $245.6M |
| EPS | 23.02 | 23.02 | 7.00 | 53.83 | 55.62 |
| Gross Margin | 5.3% | 5.3% | 2.7% | 9.3% | 12.7% |
| Operating Margin | 3.4% | 3.4% | 0.7% | 7.5% | 10.7% |
| Net Margin | 2.5% | 2.5% | 0.8% | 5.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.30 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $-106.0M | $-106.0M | $87.5M | $-109.0M | $162.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 3.3% | 26.3% | 36.7% |
| Valuation | |||||
| P/E | 9.23 | 9.23 | 52.71 | 7.98 | 9.19 |
| EV/EBITDA | 6.85 | 6.85 | 30.33 | 5.79 | 6.14 |
| P/B | 0.91 | 0.91 | 1.75 | 2.10 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -9.4% | 40.1% | — |
| EPS Growth | 228.9% | 228.9% | -87.0% | -3.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$18.86
Spread vs growth
235.3%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$22.82
Spread vs growth
229.0%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$36.75
Spread vs growth
224.1%
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
-42.2%
Start / end P/E
52.9x → 9.2x
EPS bridge
7.00 → 23.02
Residual
-188.9%
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.