Basic Materials / Specialty ChemicalsXETRA
$59.00
+1.00 (+1.72%)
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 20%
FCF escenarios
weak_data · normalized FCF $28.5M · quality 52.3/100
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
42/100
C
Piotroski
6/9
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
$298M
P/E
11.3x
↓EV/EBITDA
5.4x
↓ROE
9.0%
↑Gross Margin
59.1%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.1M · net income $26.4M · FCF $12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.1M | $505.1M | $476.0M | $479.3M | $487.1M |
| Net Income | $26.4M | $26.4M | $29.4M | $22.6M | $25.3M |
| EBITDA | $61.9M | $61.9M | $64.8M | $53.5M | $53.6M |
| EPS | 5.24 | 5.24 | 5.84 | 4.48 | 5.02 |
| Gross Margin | 59.1% | 59.1% | 58.5% | 54.7% | 53.0% |
| Operating Margin | 7.9% | 7.9% | 8.9% | 7.2% | 7.4% |
| Net Margin | 5.2% | 5.2% | 6.2% | 4.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.37 | 0.40 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.8M | $12.8M | $38.5M | $28.5M | $-33.7M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.5% | 8.8% | 10.5% |
| Valuation | |||||
| P/E | 11.26 | 11.26 | 8.36 | 10.09 | 10.32 |
| EV/EBITDA | 5.38 | 5.38 | 4.36 | 5.34 | 6.20 |
| P/B | 1.01 | 1.01 | 0.88 | 0.89 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -0.7% | -1.6% | — |
| EPS Growth | -10.3% | -10.3% | 30.4% | -10.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$5.24
Spread vs growth
-10.2%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$6.33
Spread vs growth
-14.1%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$10.20
Spread vs growth
-17.2%
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
-0.8%
Start / end P/E
10.5x → 11.3x
EPS bridge
5.84 → 5.24
Residual
-0.7%
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.