Basic Materials / Specialty ChemicalsLSE
$652.00
+15.00 (+2.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.3M · quality 70.3/100
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
38/100
D
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
$568M
P/E
N/A
•EV/EBITDA
929.3x
↑ROE
6.4%
↑Gross Margin
44.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
+12.6%
FCF margin
16.6%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.4M · net income $27.8M · FCF $49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.4M | $296.4M | $296.2M | $307.0M | $341.0M |
| Net Income | $27.8M | $27.8M | $17.2M | $61.7M | $76.2M |
| EBITDA | $61.1M | $61.1M | $48.3M | $94.4M | $109.6M |
| EPS | — | — | 0.20 | 0.70 | 0.87 |
| Gross Margin | 44.7% | 44.7% | 45.3% | 53.0% | 51.2% |
| Operating Margin | 13.4% | 13.4% | 15.5% | 23.8% | 26.0% |
| Net Margin | 9.4% | 9.4% | 5.8% | 20.1% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.3M | $49.3M | $51.4M | $3.2M | $34.5M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 3.7% | 12.4% | 15.6% |
| Valuation | |||||
| P/E | — | — | 4766.50 | 1981.56 | 1914.09 |
| EV/EBITDA | 929.34 | 929.34 | 1699.04 | 1295.05 | 1329.86 |
| P/B | 130.93 | 130.93 | 177.96 | 244.95 | 298.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -3.5% | -10.0% | — |
| EPS Growth | — | — | -72.1% | -19.2% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
-18.4%
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.