Basic Materials / Specialty ChemicalsBSE
$423.90
+7.00 (+1.68%)
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 17%
FCF escenarios
weak_data · normalized FCF $-650.1M · quality 39.7/100
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
45/100
C
Piotroski
4/9
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
$6.3B
P/E
10.9x
↓EV/EBITDA
4.9x
↓ROE
18.4%
↑Gross Margin
10.1%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.99B · net income $1.16B · FCF $-650.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.99B | $23.99B | $21.25B | $20.15B | $15.98B |
| Net Income | $1.16B | $1.16B | $1.09B | $922.6M | $636.9M |
| EBITDA | $2.11B | $2.11B | $1.78B | $1.44B | $1.08B |
| EPS | 77.34 | 77.34 | 73.02 | 63.78 | 51.10 |
| Gross Margin | 10.1% | 10.1% | 20.6% | 8.1% | 8.7% |
| Operating Margin | 6.4% | 6.4% | 6.7% | 5.6% | 6.2% |
| Net Margin | 4.8% | 4.8% | 5.1% | 4.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.71 | 0.39 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $-650.1M | $-650.1M | $-1.58B | $79.7M | $-8.6M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 21.4% | 22.9% | 21.6% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 11.60 | 9.27 | 12.34 |
| EV/EBITDA | 4.95 | 4.95 | 8.91 | 6.83 | 8.41 |
| P/B | 1.01 | 1.01 | 2.48 | 2.12 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 5.5% | 26.1% | — |
| EPS Growth | 5.9% | 5.9% | 14.5% | 24.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.4%
EPS terminal req.
$37.61
Spread vs growth
27.3%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$45.51
Spread vs growth
16.0%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$73.30
Spread vs growth
6.5%
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
-56.2%
Start / end P/E
13.5x → 5.5x
EPS bridge
73.02 → 77.34
Residual
-3.5%
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.