Basic Materials / Specialty ChemicalsBSE
$53.98
-0.28 (-0.53%)
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 21%
FCF escenarios
weak_data · normalized FCF $4.4M · 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
45/100
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
$233M
P/E
9.1x
↓EV/EBITDA
4.1x
↓ROE
7.9%
↑Gross Margin
16.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+0.4%
FCF margin
0.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.3M · net income $25.8M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.3M | $418.3M | $456.4M | $560.8M | $427.9M |
| Net Income | $25.8M | $25.8M | $36.8M | $34.7M | $20.3M |
| EBITDA | $40.8M | $40.8M | $55.7M | $53.4M | $33.8M |
| EPS | 5.98 | 5.98 | 8.52 | 8.03 | 4.70 |
| Gross Margin | 16.1% | 16.1% | 18.0% | 14.5% | 13.9% |
| Operating Margin | 7.1% | 7.1% | 10.5% | 8.9% | 7.1% |
| Net Margin | 6.2% | 6.2% | 8.1% | 6.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.20 | 0.32 |
| Current Ratio | 17.73 | 17.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $61.0M | $4.4M | $2.5M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 12.2% | 13.1% | 8.8% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | 12.19 | 7.54 | 6.49 |
| EV/EBITDA | 4.11 | 4.11 | 7.06 | 5.84 | 6.09 |
| P/B | 0.71 | 0.71 | 1.48 | 0.99 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -18.6% | 31.0% | — |
| EPS Growth | -29.8% | -29.8% | 6.1% | 70.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$4.79
Spread vs growth
-22.7%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$5.80
Spread vs growth
-29.2%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$9.33
Spread vs growth
-34.4%
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
-27.5%
Start / end P/E
8.5x → 8.8x
EPS bridge
8.52 → 5.98
Residual
-1.0%
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.