Basic Materials / Specialty ChemicalsBSE
$38.66
-2.14 (-5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-53.1M · quality 46.7/100
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
40/100
C
Piotroski
3/9
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
$670M
P/E
21.6x
↑EV/EBITDA
7.3x
↓ROE
8.8%
↑Gross Margin
39.6%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $567.8M · net income $40.3M · FCF $-138.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $567.8M | $567.8M | $463.9M | $503.6M | $670.2M |
| Net Income | $40.3M | $40.3M | $43.8M | $17.3M | $34.2M |
| EBITDA | $80.0M | $80.0M | $98.4M | $49.1M | $61.0M |
| EPS | 3.03 | 3.03 | 2.53 | 1.00 | 1.97 |
| Gross Margin | 39.6% | 39.6% | 46.2% | 22.0% | 17.2% |
| Operating Margin | 12.1% | 12.1% | 17.9% | 7.5% | 7.2% |
| Net Margin | 7.1% | 7.1% | 9.4% | 3.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.83 | 1.05 | 0.77 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.4M | $-138.4M | $1.1M | $-53.1M | $-42.0M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 22.7% | 11.6% | 26.0% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | — | — | — |
| EV/EBITDA | 7.31 | 7.31 | — | — | — |
| P/B | 1.13 | 1.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | -7.9% | -24.9% | — |
| EPS Growth | 19.8% | 19.8% | 153.4% | -49.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$3.43
Spread vs growth
15.5%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$4.15
Spread vs growth
13.3%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$6.68
Spread vs growth
11.5%
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
-11.7%
Start / end P/E
18.2x → 13.4x
EPS bridge
2.53 → 3.03
Residual
-5.2%
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.