Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
ECVT US Equity
Ecovyst Inc.
9.92USD▼ 1.29%
Basic Materials
Specialty Chemicals
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
109M
P/FCF (TTM)
13.2×
EV/EBITDA
9.7×
Revenue (TTM)
$869M
Net Income (TTM)
−$61M
FCF (TTM)
$83M
— Annual —FY2025
Revenue
$724M
Gross Margin
21.9%
Operating Margin
9.0%
Net Margin
-9.8%
FCF Margin
9.7%
ROE
-11.8%
ROCE
5.7%
Net Debt/EBITDA
1.5×
Current Ratio
2.64
D/E Ratio
0.65
FCF / Share
0.64
Book Value / Share
5.51
ECVT US Equity
9.92USD▼ 1.29%
Tesis →

Ecovyst Inc. (ECVT): análisis fundamental y valoración

Ecovyst Inc. cotiza a 9.92 USD y tiene una capitalización bursátil de $1.1B. En los últimos 12 meses ha facturado $869M con un margen de flujo de caja libre del 9.7%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados617Beta1.06Web↗ www.ecovyst.com

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
15.5×
P/FCF (TTM)
13.2×
EV/EBITDA
9.7×
EV/Revenue
1.8×
P/Sales
1.5×
P/Book
1.8×
Rentabilidad (Último Anual)
Gross Margin
21.9%
Operating Margin
9.0%
Net Margin
-9.8%
FCF Margin
9.7%
ROE
-11.8%
ROCE
5.7%
ROA
-5.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$869M
Gross Profit TTM
$185M
Operating Income TTM
$82M
Net Income TTM
−$61M
FCF TTM
$83M
EPS TTM
-0.53
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$195M
Net Debt / EBITDA
1.5×
Debt / Equity
0.65
Current Ratio
2.64
Interest Coverage
—
Working Capital
$199M
Book Value / Share
5.51
Net Debt / Share
1.78
Crecimiento (YoY)
Revenue YoY
+2.7%
Net Income YoY
-969.2%
FCF YoY
-13.6%
EPS Diluted YoY
-916.7%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.64
CapEx % Revenue
9.7%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2021-08-11
Pago Dividendo
2021-08-23
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.21$0.11$0.28
Estimado$0.21$0.19$0.05$0.15
Sorpresa—+10.5%+120.0%+86.7%
Empresas similares
Smart Money
vs Sector: Basic Materials (235 empresas)
MétricaECVTMediana SectorΔ
Gross Margin21.9%23.8%-2.0%
Operating Margin9.0%0.5%+8.5%
Net Margin-9.8%1.0%-10.8%
FCF Margin9.7%2.0%+7.6%
ROE-11.8%-1.9%-9.9%
ROA-5.6%-3.6%-2.0%
Current Ratio2.642.07+0.57
Debt / Equity0.650.50+0.15
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
1.65
x1_working_capital0.158
x2_retained_earnings-0.197
x3_ebit0.051
x4_market_equity1.651
x5_sales0.574
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos