Basic Materials / ChemicalsBSE
$158.35
+9.45 (+6.35%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-62.5M · quality 43.7/100
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
59/100
C
Piotroski
1/9
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
$503M
P/E
13.5x
↓EV/EBITDA
7.7x
↓ROE
11.9%
↑Gross Margin
37.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.9M · net income $42.5M · FCF $-62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.9M | $339.9M | $370.1M | $379.4M | $267.5M |
| Net Income | $42.5M | $42.5M | $58.6M | $55.9M | $21.7M |
| EBITDA | $63.9M | $63.9M | $83.3M | $78.1M | $32.1M |
| EPS | 13.36 | 13.36 | 18.44 | 17.59 | 6.84 |
| Gross Margin | 37.9% | 37.9% | 40.8% | 35.1% | 30.0% |
| Operating Margin | 11.0% | 11.0% | 16.7% | 14.3% | 7.8% |
| Net Margin | 12.5% | 12.5% | 15.8% | 14.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.15 | 0.06 |
| Current Ratio | 6.87 | 6.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.5M | $-62.5M | $42.0M | $-65.8M | $75.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 18.3% | 20.8% | 10.1% |
| Valuation | |||||
| P/E | 13.47 | 13.47 | 10.98 | 7.30 | 17.44 |
| EV/EBITDA | 7.72 | 7.72 | 6.86 | 4.75 | 8.88 |
| P/B | 1.43 | 1.43 | 2.03 | 1.52 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -2.4% | 41.8% | — |
| EPS Growth | -27.5% | -27.5% | 4.8% | 157.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$14.05
Spread vs growth
-29.2%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$17.00
Spread vs growth
-32.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$27.38
Spread vs growth
-35.0%
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
-31.5%
Start / end P/E
12.8x → 11.9x
EPS bridge
18.44 → 13.36
Residual
+2.0%
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.