Atrás
Rango del Día
$23.00
$25.30
Rango de 52 Semanas
$11.01
$35.59
Volumen
5,100
Promedio 50D / 200D
$29.53
/
$24.45
Cierre Anterior
$24.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 16.4 | 2.3 |
| P/B | 5.6 | 1.7 |
| ROE % | 43.6 | 5.9 |
| Net Margin % | 38.2 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.7 | 0.4 |
Precio Objetivo de Analistas
Hold
$17.00
-31.0%
P/E Futuro
7.9
EPS Futuro
$3.12
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.6 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$7.23
$6.08 – $8.66
|
3.5 B | 1 |
| FY2029 |
$5.97
$5.02 – $7.15
|
3 B | 1 |
| FY2028 |
$4.33
$3.64 – $5.19
|
2.2 B | 1 |
Puntos Clave
ROE of 43.55% indicates high profitability
Net margin of 38.20% shows strong profitability
Generating 122.78M in free cash flow
Capital intensive — 43.92% of revenue goes to capex
ROIC of 28.27% — excellent capital efficiency
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
43.55%
ROIC28.27%
Net Margin38.20%
Op. Margin71.02%
Seguridad
Debt / Equity
0.70
Current Ratio0.81
Interest Coverage13.48
Valoración
P/E Ratio
16.36
P/B Ratio5.64
EV/EBITDA9.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 913.19M | Net Income (TTM) | 348.88M |
| ROE | 43.55% | ROA | 14.14% |
| Gross Margin | 73.20% | Operating Margin | 71.02% |
| Net Margin | 38.20% | Free Cash Flow (TTM) | 122.78M |
| ROIC | 28.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 0.81 |
| Interest Coverage | 13.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.36 | P/B Ratio | 5.64 |
| P/S Ratio | 6.25 | PEG Ratio | -0.02 |
| EV/EBITDA | 9.61 | Dividend Yield | 0.00% |
| Market Cap | 5.71B | Enterprise Value | 6.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 913.19M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 348.88M | -31.44M | -11.45M | -21.63M | -13.71M |
| EPS (Diluted) | 1.48 | -0.15 | -0.06 | -0.13 | -0.10 |
| Gross Profit | 668.44M | 0.0 | -679,000.0 | -412,000.0 | -341,000.0 |
| Operating Income | 648.59M | -17.33M | -13.99M | -13.12M | -10.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.71B | 1.12B | 656.75M | 469.79M |
| Total Liabilities | 1.46B | 1.12B | 539.42M | 79.32M | 50.46M |
| Shareholders' Equity | 1.01B | 590.85M | 581.36M | 577.43M | 419.33M |
| Total Debt | 709.36M | 610.09M | 164.84M | 1.71M | 1.24M |
| Cash & Equivalents | 181.21M | 28.28M | 156.59M | 194.09M | 131.36M |
| Current Assets | 225.75M | 52.83M | 166.83M | 197.06M | 133.13M |
| Current Liabilities | 279.51M | 306.60M | 57.04M | 25.29M | 5.43M |