Basic Materials / ChemicalsBSE
$465.00
-6.35 (-1.35%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $112.5M · quality 47.3/100
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
55/100
C
Piotroski
5/9
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
$3.6B
P/E
14.5x
↓EV/EBITDA
8.8x
↓ROE
20.0%
↑Gross Margin
48.4%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+26.8%
FCF margin
5.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $251.3M · FCF $112.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $1.89B | $1.65B | $1.36B |
| Net Income | $251.3M | $251.3M | $180.9M | $176.6M | $128.2M |
| EBITDA | $462.8M | $462.8M | $355.9M | $355.5M | $280.5M |
| EPS | — | — | 23.13 | 22.59 | 16.39 |
| Gross Margin | 48.4% | 48.4% | 45.3% | 35.2% | 34.4% |
| Operating Margin | 17.0% | 17.0% | 13.1% | 15.3% | 13.7% |
| Net Margin | 12.0% | 12.0% | 9.6% | 10.7% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.30 | 0.30 | 0.46 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.5M | $112.5M | $-24.5M | $262.5M | $55.2M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 17.8% | 20.9% | 18.9% |
| Valuation | |||||
| P/E | 14.46 | 14.46 | 20.21 | 22.97 | 19.03 |
| EV/EBITDA | 8.83 | 8.83 | 11.05 | 11.91 | 9.73 |
| P/B | 2.89 | 2.89 | 3.59 | 4.80 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 14.5% | 21.0% | — |
| EPS Growth | — | — | 2.4% | 37.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
23.13 → n/d
Residual
+13.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.